| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 85p | 137 | £116.45 | PC | Sell |
| 17/01/2025 | 16:35:02 | 85p | 87 | £73.95 | Unknown | |
| 17/01/2025 | 16:35:02 | 85p | 49 | £41.65 | Unknown | |
| 17/01/2025 | 16:35:02 | 85p | 1 | £0.85 | Unknown | |
| 17/01/2025 | 16:28:03 | 85p | 5,846 | £4,969.10 | O | Buy |
| 17/01/2025 | 16:15:01 | 85p | 3,000 | £2,550.00 | O | Buy |
| 17/01/2025 | 16:05:02 | 85p | 14,027 | £11,922.95 | O | Buy |
| 17/01/2025 | 15:56:04 | 85p | 3,496 | £2,971.60 | O | Buy |
| 17/01/2025 | 15:53:00 | 85p | 3,442 | £2,925.70 | O | Buy |
| 17/01/2025 | 15:49:05 | 85p | 23,389 | £19,880.65 | O | Buy |
| 17/01/2025 | 15:41:04 | 85p | 11,688 | £9,934.80 | O | Buy |
| 17/01/2025 | 15:31:05 | 85p | 50 | £42.50 | O | Buy |
| 17/01/2025 | 15:27:04 | 86p | 9 | £7.74 | O | Buy |
| 17/01/2025 | 15:27:04 | 86p | 2 | £1.72 | O | Buy |
| 17/01/2025 | 15:27:04 | 86p | 1 | £0.86 | O | Buy |
| 17/01/2025 | 15:24:01 | 85p | 50 | £42.50 | O | Buy |
| 17/01/2025 | 15:22:00 | 85p | 2,340 | £1,989.00 | O | Buy |
| 17/01/2025 | 15:19:00 | 86p | 9 | £7.74 | O | Buy |
| 17/01/2025 | 15:19:00 | 86p | 1 | £0.86 | O | Buy |
| 17/01/2025 | 15:19:00 | 86p | 4 | £3.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 159 | 35 | 8 |
| Volume | 509,877 | 325,445 | 31,570 |
| Value | £435,847 | £277,368 | £26,963 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |