| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:55:02 | 216p | 13,750 | £29,700.00 | O | Buy |
| 17/01/2025 | 16:54:04 | 216p | 11,250 | £24,300.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 206p | 64,612 | £133,100.72 | PC | Buy |
| 17/01/2025 | 16:35:01 | 206p | 1,283 | £2,642.98 | Unknown | |
| 17/01/2025 | 16:35:01 | 206p | 267 | £550.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 206p | 223 | £459.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 206p | 242 | £498.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 206p | 260 | £535.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 206p | 279 | £574.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 206p | 340 | £700.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 206p | 93 | £191.58 | Unknown | |
| 17/01/2025 | 16:35:01 | 206p | 157 | £323.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 206p | 114 | £234.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 206p | 64 | £131.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 206p | 29 | £59.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 206p | 97 | £199.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 206p | 71 | £146.26 | Unknown | |
| 17/01/2025 | 16:35:01 | 206p | 329 | £677.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 206p | 578 | £1,190.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 206p | 338 | £696.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 218 | 222 | 111 |
| Volume | 200,773 | 98,233 | 78,895 |
| Value | £417,544 | £202,802 | £162,541 |
| 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 |