| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:03 | 97p | 5,000 | £4,850.00 | O | Buy |
| 17/01/2025 | 16:36:02 | 97p | 5,000 | £4,850.00 | O | Buy |
| 17/01/2025 | 16:36:01 | 97p | 5,000 | £4,850.00 | O | Buy |
| 17/01/2025 | 16:35:02 | 98p | 2,843 | £2,786.14 | PT | Sell |
| 17/01/2025 | 16:35:02 | 98p | 1,364 | £1,336.72 | PT | Sell |
| 17/01/2025 | 16:35:02 | 98p | 11,815 | £11,578.70 | PC | Sell |
| 17/01/2025 | 16:35:02 | 98p | 1,479 | £1,449.42 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 679 | £665.42 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 772 | £756.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 16 | £15.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 62 | £60.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 1,516 | £1,485.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 902 | £883.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 1,052 | £1,030.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 466 | £456.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 65 | £63.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 99 | £97.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 149 | £146.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 98p | 660 | £646.80 | Unknown | |
| 17/01/2025 | 15:43:05 | 99p | 1,860 | £1,841.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 30 | 30 |
| Volume | 49,754 | 140,008 | 232,076 |
| Value | £48,790 | £135,650 | £225,625 |
| 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 |