| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 242p | 3,000 | £7,260.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 242p | 162,305 | £392,778.10 | PC | Buy |
| 17/01/2025 | 16:35:01 | 242p | 833 | £2,015.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 242p | 1,634 | £3,954.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 242p | 950 | £2,299.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 242p | 3,407 | £8,244.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 242p | 794 | £1,921.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 242p | 1,241 | £3,003.22 | Unknown | |
| 17/01/2025 | 16:35:01 | 242p | 833 | £2,015.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 242p | 833 | £2,015.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 242p | 833 | £2,015.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 242p | 2,232 | £5,401.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 242p | 833 | £2,015.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 242p | 833 | £2,015.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 242p | 833 | £2,015.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 242p | 278 | £672.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 242p | 648 | £1,568.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 242p | 1,215 | £2,940.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 242p | 1,124 | £2,720.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 242p | 2,596 | £6,282.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 250 | 452 | 102 |
| Volume | 325,924 | 155,582 | 166,005 |
| Value | £789,921 | £378,316 | £401,766 |
| 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 |