| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:03 | 161p | 21,000 | £33,810.00 | O | Buy |
| 17/01/2025 | 16:35:03 | 161p | 21,000 | £33,810.00 | O | Buy |
| 17/01/2025 | 16:35:00 | 161p | 9,727 | £15,660.47 | PT | Buy |
| 17/01/2025 | 16:35:00 | 161p | 288 | £463.68 | PT | Buy |
| 17/01/2025 | 16:35:00 | 161p | 2,231 | £3,591.91 | PT | Buy |
| 17/01/2025 | 16:35:00 | 161p | 7,098 | £11,427.78 | PC | Buy |
| 17/01/2025 | 16:35:00 | 161p | 66 | £106.26 | Unknown | |
| 17/01/2025 | 16:35:00 | 161p | 1,046 | £1,684.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 161p | 562 | £904.82 | Unknown | |
| 17/01/2025 | 16:35:00 | 161p | 82 | £132.02 | Unknown | |
| 17/01/2025 | 16:35:00 | 161p | 644 | £1,036.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 161p | 518 | £833.98 | Unknown | |
| 17/01/2025 | 16:35:00 | 161p | 1,099 | £1,769.39 | Unknown | |
| 17/01/2025 | 16:35:00 | 161p | 600 | £966.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 161p | 251 | £404.11 | Unknown | |
| 17/01/2025 | 16:35:00 | 161p | 130 | £209.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 161p | 61 | £98.21 | Unknown | |
| 17/01/2025 | 16:35:00 | 161p | 117 | £188.37 | Unknown | |
| 17/01/2025 | 16:35:00 | 161p | 1,193 | £1,920.73 | Unknown | |
| 17/01/2025 | 16:35:00 | 161p | 186 | £299.46 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 17 | 24 |
| Volume | 67,114 | 24,620 | 55,544 |
| Value | £108,086 | £39,532 | £89,184 |
| 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 |