| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 175p | 38,854 | £67,994.50 | PC | Buy |
| 17/01/2025 | 16:35:01 | 175p | 263 | £460.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 175p | 95 | £166.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 175p | 116 | £203.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 175p | 154 | £269.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 175p | 108 | £189.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 175p | 119 | £208.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 175p | 96 | £168.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 175p | 263 | £460.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 175p | 53 | £92.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 175p | 105 | £183.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 175p | 5,658 | £9,901.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 175p | 1,723 | £3,015.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 175p | 2,349 | £4,110.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 175p | 1,342 | £2,348.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 175p | 290 | £507.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 175p | 262 | £458.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 175p | 3,118 | £5,456.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 175p | 850 | £1,487.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 175p | 730 | £1,277.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 134 | 105 | 67 |
| Volume | 927,915 | 155,486 | 71,169 |
| Value | £1,631,058 | £272,921 | £124,694 |
| 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 |