| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 14p | 138,222 | £19,351.08 | PC | Sell |
| 17/01/2025 | 16:35:00 | 14p | 11 | £1.54 | Unknown | |
| 17/01/2025 | 16:35:00 | 14p | 672 | £94.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 14p | 3,279 | £459.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 14p | 364 | £50.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 14p | 250 | £35.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 14p | 3,407 | £476.98 | Unknown | |
| 17/01/2025 | 16:35:00 | 14p | 278 | £38.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 14p | 2,737 | £383.18 | Unknown | |
| 17/01/2025 | 16:35:00 | 14p | 4,590 | £642.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 14p | 2,085 | £291.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 14p | 6,488 | £908.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 14p | 2,313 | £323.82 | Unknown | |
| 17/01/2025 | 16:35:00 | 14p | 3,288 | £460.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 14p | 3,726 | £521.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 14p | 3,757 | £525.98 | Unknown | |
| 17/01/2025 | 16:35:00 | 14p | 113 | £15.82 | Unknown | |
| 17/01/2025 | 16:35:00 | 14p | 4,697 | £657.58 | Unknown | |
| 17/01/2025 | 16:35:00 | 14p | 3,564 | £498.96 | Unknown | |
| 17/01/2025 | 14:56:04 | 14p | 1,770 | £247.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 158 | 122 | 62 |
| Volume | 1,819,927 | 1,040,836 | 506,201 |
| Value | £256,619 | £146,171 | £71,172 |
| 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 |