| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 7p | 48,852 | £3,419.64 | PC | Unknown |
| 17/01/2025 | 16:35:01 | 7p | 261 | £18.27 | Unknown | |
| 17/01/2025 | 16:35:01 | 7p | 740 | £51.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 7p | 256 | £17.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 7p | 413 | £28.91 | Unknown | |
| 17/01/2025 | 16:35:01 | 7p | 740 | £51.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 7p | 669 | £46.83 | Unknown | |
| 17/01/2025 | 16:35:01 | 7p | 740 | £51.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 7p | 669 | £46.83 | Unknown | |
| 17/01/2025 | 16:35:01 | 7p | 740 | £51.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 7p | 669 | £46.83 | Unknown | |
| 17/01/2025 | 16:35:01 | 7p | 739 | £51.73 | Unknown | |
| 17/01/2025 | 16:35:01 | 7p | 670 | £46.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 7p | 739 | £51.73 | Unknown | |
| 17/01/2025 | 16:35:01 | 7p | 670 | £46.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 7p | 457 | £31.99 | Unknown | |
| 17/01/2025 | 16:35:01 | 7p | 282 | £19.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 7p | 670 | £46.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 7p | 739 | £51.73 | Unknown | |
| 17/01/2025 | 16:35:01 | 7p | 690 | £48.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 10 | 36 |
| Volume | 787,723 | 95,088 | 97,704 |
| Value | £53,406 | £6,194 | £6,546 |
| 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 |