| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 135p | 41,708 | £56,305.80 | PC | Buy |
| 17/01/2025 | 16:35:00 | 135p | 312 | £421.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 135p | 892 | £1,204.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 135p | 339 | £457.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 135p | 123 | £166.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 135p | 150 | £202.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 135p | 95 | £128.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 135p | 48 | £64.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 135p | 515 | £695.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 135p | 312 | £421.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 135p | 312 | £421.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 135p | 312 | £421.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 135p | 423 | £571.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 135p | 1,174 | £1,584.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 135p | 142 | £191.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 135p | 892 | £1,204.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 135p | 106 | £143.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 135p | 2,218 | £2,994.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 135p | 350 | £472.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 135p | 1,002 | £1,352.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 112 | 62 | 76 |
| Volume | 307,941 | 811,257 | 45,963 |
| Value | £409,325 | £1,081,526 | £61,788 |
| 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 |