| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 176p | 33,307 | £58,620.32 | PC | Buy |
| 17/01/2025 | 16:35:00 | 176p | 498 | £876.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 63 | £110.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 215 | £378.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 455 | £800.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 398 | £700.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 377 | £663.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 351 | £617.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 1,642 | £2,889.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 362 | £637.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 403 | £709.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 735 | £1,293.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 80 | £140.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 2,939 | £5,172.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 205 | £360.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 509 | £895.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 718 | £1,263.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 173 | £304.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 2,108 | £3,710.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 319 | £561.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 35 | 54 |
| Volume | 103,733 | 132,668 | 56,243 |
| Value | £182,138 | £231,455 | £98,644 |
| 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 |