| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 59p | 16,056 | £9,473.04 | PC | Buy |
| 17/01/2025 | 16:35:00 | 59p | 1,355 | £799.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 59p | 157 | £92.63 | Unknown | |
| 17/01/2025 | 16:35:00 | 59p | 110 | £64.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 59p | 1,116 | £658.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 59p | 709 | £418.31 | Unknown | |
| 17/01/2025 | 16:35:00 | 59p | 7 | £4.13 | Unknown | |
| 17/01/2025 | 16:35:00 | 59p | 1,076 | £634.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 59p | 812 | £479.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 59p | 913 | £538.67 | Unknown | |
| 17/01/2025 | 16:35:00 | 59p | 893 | £526.87 | Unknown | |
| 17/01/2025 | 16:35:00 | 59p | 1,235 | £728.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 59p | 2,260 | £1,333.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 59p | 536 | £316.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 59p | 800 | £472.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 59p | 298 | £175.82 | Unknown | |
| 17/01/2025 | 16:35:00 | 59p | 1 | £0.59 | Unknown | |
| 17/01/2025 | 16:35:00 | 59p | 2,104 | £1,241.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 59p | 537 | £316.83 | Unknown | |
| 17/01/2025 | 16:35:00 | 59p | 310 | £182.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 84 | 67 | 29 |
| Volume | 231,711 | 191,067 | 16,492 |
| Value | £138,373 | £113,436 | £9,764 |
| 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 |