| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:03 | 152p | 169,855 | £258,179.60 | PC | Buy |
| 17/01/2025 | 16:35:03 | 152p | 808 | £1,228.16 | Unknown | |
| 17/01/2025 | 16:35:03 | 152p | 3,122 | £4,745.44 | Unknown | |
| 17/01/2025 | 16:35:03 | 152p | 668 | £1,015.36 | Unknown | |
| 17/01/2025 | 16:35:03 | 152p | 726 | £1,103.52 | Unknown | |
| 17/01/2025 | 16:35:03 | 152p | 3,119 | £4,740.88 | Unknown | |
| 17/01/2025 | 16:35:03 | 152p | 1,497 | £2,275.44 | Unknown | |
| 17/01/2025 | 16:35:03 | 152p | 1,375 | £2,090.00 | Unknown | |
| 17/01/2025 | 16:35:03 | 152p | 741 | £1,126.32 | Unknown | |
| 17/01/2025 | 16:35:03 | 152p | 668 | £1,015.36 | Unknown | |
| 17/01/2025 | 16:35:03 | 152p | 1,223 | £1,858.96 | Unknown | |
| 17/01/2025 | 16:35:03 | 152p | 1,051 | £1,597.52 | Unknown | |
| 17/01/2025 | 16:35:03 | 152p | 318 | £483.36 | Unknown | |
| 17/01/2025 | 16:35:03 | 152p | 1,403 | £2,132.56 | Unknown | |
| 17/01/2025 | 16:35:03 | 152p | 62 | £94.24 | Unknown | |
| 17/01/2025 | 16:35:03 | 152p | 44 | £66.88 | Unknown | |
| 17/01/2025 | 16:35:03 | 152p | 437 | £664.24 | Unknown | |
| 17/01/2025 | 16:35:03 | 152p | 757 | £1,150.64 | Unknown | |
| 17/01/2025 | 16:35:03 | 152p | 114 | £173.28 | Unknown | |
| 17/01/2025 | 15:30:00 | 152p | 1,207 | £1,834.64 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 576 | 571 | 121 |
| Volume | 450,647 | 331,033 | 179,122 |
| Value | £686,869 | £507,228 | £271,737 |
| 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 |