| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:04 | 202p | 45,000 | £90,900.00 | O | Buy |
| 17/01/2025 | 16:35:00 | 202p | 53 | £107.06 | O | Buy |
| 17/01/2025 | 16:35:00 | 202p | 3,666 | £7,405.32 | O | Buy |
| 17/01/2025 | 16:35:00 | 202p | 432 | £872.64 | O | Buy |
| 17/01/2025 | 16:35:00 | 202p | 2,055 | £4,151.10 | O | Buy |
| 17/01/2025 | 16:35:00 | 202p | 8 | £16.16 | O | Buy |
| 17/01/2025 | 16:35:00 | 202p | 47 | £94.94 | O | Buy |
| 17/01/2025 | 16:35:00 | 202p | 205 | £414.10 | O | Buy |
| 17/01/2025 | 16:35:00 | 202p | 543 | £1,096.86 | O | Buy |
| 17/01/2025 | 16:35:00 | 202p | 1,788 | £3,611.76 | O | Buy |
| 17/01/2025 | 16:35:00 | 202p | 2,233 | £4,510.66 | O | Buy |
| 17/01/2025 | 16:35:00 | 202p | 105,016 | £212,132.32 | PC | Buy |
| 17/01/2025 | 16:35:00 | 202p | 1,231 | £2,486.62 | Sell | |
| 17/01/2025 | 16:35:00 | 202p | 130 | £262.60 | Sell | |
| 17/01/2025 | 16:35:00 | 202p | 217 | £438.34 | Sell | |
| 17/01/2025 | 16:35:00 | 202p | 524 | £1,058.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 202p | 3,717 | £7,508.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 202p | 500 | £1,010.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 202p | 4,574 | £9,239.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 202p | 192 | £387.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 38 | 73 |
| Volume | 840,968 | 26,250 | 253,709 |
| Value | £1,698,751 | £52,972 | £512,867 |
| 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 |