| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 182p | 8,090 | £14,723.80 | PC | Buy |
| 17/01/2025 | 16:35:00 | 182p | 115 | £209.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 182p | 139 | £252.98 | Unknown | |
| 17/01/2025 | 16:35:00 | 182p | 693 | £1,261.26 | Unknown | |
| 17/01/2025 | 16:35:00 | 182p | 327 | £595.14 | Unknown | |
| 17/01/2025 | 16:35:00 | 182p | 42 | £76.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 182p | 48 | £87.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 182p | 2 | £3.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 182p | 146 | £265.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 182p | 923 | £1,679.86 | Unknown | |
| 17/01/2025 | 16:35:00 | 182p | 5 | £9.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 182p | 4 | £7.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 182p | 227 | £413.14 | Unknown | |
| 17/01/2025 | 16:35:00 | 182p | 73 | £132.86 | Unknown | |
| 17/01/2025 | 16:35:00 | 182p | 94 | £171.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 182p | 83 | £151.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 182p | 303 | £551.46 | Unknown | |
| 17/01/2025 | 16:35:00 | 182p | 315 | £573.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 182p | 777 | £1,414.14 | Unknown | |
| 17/01/2025 | 16:35:00 | 182p | 24 | £43.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 18 | 34 |
| Volume | 17,152 | 20,158 | 8,090 |
| Value | £31,233 | £36,496 | £14,740 |
| 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 |