| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 287p | 6,952 | £19,952.24 | PC | Buy |
| 17/01/2025 | 16:35:01 | 287p | 209 | £599.83 | Unknown | |
| 17/01/2025 | 16:35:01 | 287p | 95 | £272.65 | Unknown | |
| 17/01/2025 | 16:35:01 | 287p | 36 | £103.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 287p | 355 | £1,018.85 | Unknown | |
| 17/01/2025 | 16:35:01 | 287p | 391 | £1,122.17 | Unknown | |
| 17/01/2025 | 16:35:01 | 287p | 328 | £941.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 287p | 163 | £467.81 | Unknown | |
| 17/01/2025 | 16:35:01 | 287p | 275 | £789.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 287p | 69 | £198.03 | Unknown | |
| 17/01/2025 | 16:35:01 | 287p | 747 | £2,143.89 | Unknown | |
| 17/01/2025 | 16:35:01 | 287p | 13 | £37.31 | Unknown | |
| 17/01/2025 | 16:35:01 | 287p | 1,125 | £3,228.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 287p | 63 | £180.81 | Unknown | |
| 17/01/2025 | 16:35:01 | 287p | 29 | £83.23 | Unknown | |
| 17/01/2025 | 16:35:01 | 287p | 24 | £68.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 287p | 27 | £77.49 | Unknown | |
| 17/01/2025 | 16:35:01 | 287p | 388 | £1,113.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 287p | 140 | £401.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 287p | 1,949 | £5,593.63 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 19 | 32 |
| Volume | 25,443 | 15,699 | 25,034 |
| Value | £73,137 | £43,895 | £70,624 |
| 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 |