| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 159p | 43,094 | £68,519.46 | PC | Buy |
| 17/01/2025 | 16:35:01 | 159p | 72 | £114.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 159p | 186 | £295.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 159p | 395 | £628.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 159p | 202 | £321.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 159p | 2,765 | £4,396.35 | Unknown | |
| 17/01/2025 | 16:35:01 | 159p | 358 | £569.22 | Unknown | |
| 17/01/2025 | 16:35:01 | 159p | 11 | £17.49 | Unknown | |
| 17/01/2025 | 16:35:01 | 159p | 121 | £192.39 | Unknown | |
| 17/01/2025 | 16:35:01 | 159p | 979 | £1,556.61 | Unknown | |
| 17/01/2025 | 16:35:01 | 159p | 865 | £1,375.35 | Unknown | |
| 17/01/2025 | 16:35:01 | 159p | 443 | £704.37 | Unknown | |
| 17/01/2025 | 16:35:01 | 159p | 29 | £46.11 | Unknown | |
| 17/01/2025 | 16:35:01 | 159p | 133 | £211.47 | Unknown | |
| 17/01/2025 | 16:35:01 | 159p | 19 | £30.21 | Unknown | |
| 17/01/2025 | 16:35:01 | 159p | 774 | £1,230.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 159p | 687 | £1,092.33 | Unknown | |
| 17/01/2025 | 16:35:01 | 159p | 950 | £1,510.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 159p | 46 | £73.14 | Unknown | |
| 17/01/2025 | 16:23:05 | 159p | 50 | £79.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 191 | 251 | 70 |
| Volume | 194,840 | 209,577 | 44,431 |
| Value | £309,252 | £333,135 | £70,555 |
| 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 |