| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 202p | 130,742 | £264,098.84 | PC | Buy |
| 17/01/2025 | 16:35:01 | 202p | 1,151 | £2,325.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 202p | 276 | £557.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 202p | 309 | £624.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 202p | 1,064 | £2,149.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 202p | 2,738 | £5,530.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 202p | 385 | £777.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 202p | 2,146 | £4,334.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 202p | 733 | £1,480.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 202p | 791 | £1,597.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 202p | 2,921 | £5,900.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 202p | 2,038 | £4,116.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 202p | 676 | £1,365.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 202p | 1,160 | £2,343.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 202p | 792 | £1,599.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 202p | 81 | £163.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 202p | 740 | £1,494.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 202p | 791 | £1,597.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 202p | 365 | £737.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 202p | 446 | £900.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 68 | 76 | 68 |
| Volume | 175,175 | 53,862 | 132,044 |
| Value | £354,037 | £109,173 | £266,140 |
| 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 |