| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 36p | 153,899 | £55,403.64 | PC | Buy |
| 17/01/2025 | 16:35:01 | 36p | 343 | £123.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 36p | 606 | £218.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 36p | 6,155 | £2,215.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 36p | 44 | £15.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 36p | 1,900 | £684.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 36p | 1,180 | £424.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 36p | 78 | £28.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 36p | 1,560 | £561.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 36p | 1,603 | £577.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 36p | 2,359 | £849.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 36p | 1,385 | £498.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 36p | 1,782 | £641.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 36p | 5,127 | £1,845.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 36p | 768 | £276.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 36p | 2,853 | £1,027.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 36p | 2,154 | £775.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 36p | 2,782 | £1,001.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 36p | 270 | £97.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 36p | 44 | £15.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 166 | 143 | 48 |
| Volume | 507,737 | 344,584 | 154,177 |
| Value | £184,423 | £124,197 | £56,150 |
| 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 |