| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:03 | 30p | 100,000 | £30,000.00 | O | Buy |
| 17/01/2025 | 16:35:00 | 30p | 183,558 | £55,067.40 | PC | Buy |
| 17/01/2025 | 16:35:00 | 30p | 1,346 | £403.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 30p | 862 | £258.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 30p | 1,222 | £366.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 30p | 372 | £111.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 30p | 582 | £174.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 30p | 802 | £240.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 30p | 3,206 | £961.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 30p | 1,353 | £405.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 30p | 445 | £133.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 30p | 452 | £135.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 30p | 576 | £172.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 30p | 2,181 | £654.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 30p | 2,212 | £663.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 30p | 1,356 | £406.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 30p | 355 | £106.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 30p | 4,080 | £1,224.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 30p | 377 | £113.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 30p | 7,292 | £2,187.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 191 | 185 | 96 |
| Volume | 1,061,045 | 745,560 | 453,350 |
| Value | £316,644 | £221,894 | £135,825 |
| 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 |