| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:01 | 1078p | 191 | £2,058.98 | PT | Buy |
| 17/01/2025 | 16:36:01 | 1078p | 110 | £1,185.80 | PT | Buy |
| 17/01/2025 | 16:36:01 | 1078p | 110 | £1,185.80 | PT | Buy |
| 17/01/2025 | 16:36:01 | 1078p | 490 | £5,282.20 | PT | Buy |
| 17/01/2025 | 16:36:01 | 1078p | 110 | £1,185.80 | PT | Sell |
| 17/01/2025 | 16:36:01 | 1078p | 450 | £4,851.00 | PT | Sell |
| 17/01/2025 | 16:35:02 | 1078p | 145 | £1,563.10 | PT | Buy |
| 17/01/2025 | 16:35:02 | 1078p | 19,928 | £214,823.84 | PC | Buy |
| 17/01/2025 | 16:35:02 | 1078p | 27 | £291.06 | Unknown | |
| 17/01/2025 | 16:35:02 | 1078p | 168 | £1,811.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 1078p | 16 | £172.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 1078p | 500 | £5,390.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1078p | 3 | £32.34 | Unknown | |
| 17/01/2025 | 16:35:02 | 1078p | 68 | £733.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 1078p | 102 | £1,099.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 1078p | 104 | £1,121.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 1078p | 200 | £2,156.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1078p | 44 | £474.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 1078p | 71 | £765.38 | Unknown | |
| 17/01/2025 | 16:35:02 | 1078p | 4 | £43.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 347 | 329 | 102 |
| Volume | 54,252 | 35,168 | 20,455 |
| Value | £586,356 | £380,518 | £220,529 |
| 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 |