| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 492p | 4,007 | £19,714.44 | PC | Unknown |
| 17/01/2025 | 16:35:01 | 492p | 448 | £2,204.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 292 | £1,436.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 216 | £1,062.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 469 | £2,307.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 50 | £246.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 543 | £2,671.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 131 | £644.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 47 | £231.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 215 | £1,057.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 4 | £19.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 439 | £2,159.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 20 | £98.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 2 | £9.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 40 | £196.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 35 | £172.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 83 | £408.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 149 | £733.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 203 | £998.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 492p | 46 | £226.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 9 | 30 |
| Volume | 41,779 | 18,805 | 8,014 |
| Value | £203,622 | £90,373 | £39,429 |
| 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 |