| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 166p | 77,368 | £128,430.88 | PC | Buy |
| 17/01/2025 | 16:35:01 | 166p | 79 | £131.14 | Unknown | |
| 17/01/2025 | 16:35:01 | 166p | 36 | £59.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 166p | 12 | £19.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 166p | 2 | £3.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 166p | 200 | £332.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 166p | 42 | £69.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 166p | 14 | £23.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 166p | 127 | £210.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 166p | 257 | £426.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 166p | 12 | £19.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 166p | 388 | £644.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 166p | 106 | £175.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 166p | 104 | £172.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 166p | 261 | £433.26 | Unknown | |
| 17/01/2025 | 16:35:01 | 166p | 193 | £320.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 166p | 45 | £74.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 166p | 2,101 | £3,487.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 166p | 342 | £567.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 166p | 277 | £459.82 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 274 | 239 | 121 |
| Volume | 340,847 | 341,072 | 92,457 |
| Value | £576,033 | £576,217 | £154,348 |
| 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 |