| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:02 | 296p | 984 | £2,912.64 | O | Buy |
| 17/01/2025 | 16:35:01 | 296p | 157,465 | £466,096.40 | PC | Buy |
| 17/01/2025 | 16:35:01 | 296p | 71 | £210.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 296p | 564 | £1,669.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 296p | 482 | £1,426.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 296p | 297 | £879.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 296p | 178 | £526.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 296p | 5,010 | £14,829.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 296p | 465 | £1,376.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 296p | 2,016 | £5,967.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 296p | 2,497 | £7,391.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 296p | 267 | £790.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 296p | 1,608 | £4,759.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 296p | 223 | £660.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 296p | 922 | £2,729.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 296p | 2,205 | £6,526.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 296p | 188 | £556.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 296p | 2,687 | £7,953.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 296p | 601 | £1,778.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 296p | 11 | £32.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 168 | 156 | 142 |
| Volume | 224,309 | 65,658 | 364,218 |
| Value | £665,974 | £196,069 | £1,092,558 |
| 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 |