| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 407p | 13,978 | £56,890.46 | PC | Buy |
| 17/01/2025 | 16:35:02 | 407p | 277 | £1,127.39 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 149 | £606.43 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 253 | £1,029.71 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 38 | £154.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 202 | £822.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 192 | £781.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 554 | £2,254.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 38 | £154.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 232 | £944.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 311 | £1,265.77 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 16 | £65.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 23 | £93.61 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 187 | £761.09 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 233 | £948.31 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 135 | £549.45 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 541 | £2,201.87 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 14 | £56.98 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 67 | £272.69 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 1 | £4.07 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 159 | 141 | 75 |
| Volume | 96,780 | 62,301 | 15,962 |
| Value | £391,806 | £251,945 | £65,033 |
| 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 |