| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 166p | 48,545 | £80,584.70 | PC | Buy |
| 17/01/2025 | 16:35:00 | 166p | 1 | £1.66 | Unknown | |
| 17/01/2025 | 16:35:00 | 166p | 177 | £293.82 | Unknown | |
| 17/01/2025 | 16:35:00 | 166p | 215 | £356.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 166p | 18 | £29.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 166p | 1,089 | £1,807.74 | Unknown | |
| 17/01/2025 | 16:35:00 | 166p | 319 | £529.54 | Unknown | |
| 17/01/2025 | 16:35:00 | 166p | 92 | £152.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 166p | 246 | £408.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 166p | 1,361 | £2,259.26 | Unknown | |
| 17/01/2025 | 16:35:00 | 166p | 109 | £180.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 166p | 137 | £227.42 | Unknown | |
| 17/01/2025 | 16:35:00 | 166p | 1,118 | £1,855.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 166p | 2,207 | £3,663.62 | Unknown | |
| 17/01/2025 | 16:35:00 | 166p | 376 | £624.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 166p | 315 | £522.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 166p | 1,269 | £2,106.54 | Unknown | |
| 17/01/2025 | 16:35:00 | 166p | 1,275 | £2,116.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 166p | 863 | £1,432.58 | Unknown | |
| 17/01/2025 | 16:35:00 | 166p | 1,277 | £2,119.82 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 249 | 319 | 109 |
| Volume | 441,103 | 313,283 | 92,157 |
| Value | £736,810 | £523,147 | £153,601 |
| 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 |