| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 411p | 63,066 | £259,201.26 | PC | Buy |
| 17/01/2025 | 16:35:01 | 411p | 146 | £600.06 | Unknown | |
| 17/01/2025 | 16:35:01 | 411p | 53 | £217.83 | Unknown | |
| 17/01/2025 | 16:35:01 | 411p | 729 | £2,996.19 | Unknown | |
| 17/01/2025 | 16:35:01 | 411p | 96 | £394.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 411p | 3,214 | £13,209.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 411p | 2,500 | £10,275.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 411p | 195 | £801.45 | Unknown | |
| 17/01/2025 | 16:35:01 | 411p | 305 | £1,253.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 411p | 8,848 | £36,365.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 411p | 9,381 | £38,555.91 | Unknown | |
| 17/01/2025 | 16:35:01 | 411p | 338 | £1,389.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 411p | 302 | £1,241.22 | Unknown | |
| 17/01/2025 | 16:35:01 | 411p | 273 | £1,122.03 | Unknown | |
| 17/01/2025 | 16:35:01 | 411p | 908 | £3,731.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 411p | 1,745 | £7,171.95 | Unknown | |
| 17/01/2025 | 16:35:01 | 411p | 1,342 | £5,515.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 411p | 3 | £12.33 | Unknown | |
| 17/01/2025 | 16:35:01 | 411p | 1,386 | £5,696.46 | Unknown | |
| 17/01/2025 | 15:45:04 | 411p | 2,239 | £9,202.29 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 442 | 335 | 81 |
| Volume | 167,082 | 70,652 | 67,798 |
| Value | £685,090 | £288,452 | £278,283 |
| 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 |