| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 242p | 24,682 | £59,730.44 | PC | Sell |
| 17/01/2025 | 16:35:02 | 242p | 109 | £263.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 242p | 682 | £1,650.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 242p | 6,112 | £14,791.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 242p | 1,652 | £3,997.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 242p | 2,848 | £6,892.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 242p | 1,150 | £2,783.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 242p | 248 | £600.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 242p | 492 | £1,190.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 242p | 190 | £459.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 242p | 716 | £1,732.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 242p | 908 | £2,197.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 242p | 911 | £2,204.62 | Unknown | |
| 17/01/2025 | 16:35:02 | 242p | 80 | £193.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 242p | 488 | £1,180.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 242p | 401 | £970.42 | Unknown | |
| 17/01/2025 | 16:35:02 | 242p | 477 | £1,154.34 | Unknown | |
| 17/01/2025 | 16:35:02 | 242p | 2,286 | £5,532.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 242p | 1,772 | £4,288.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 242p | 74 | £179.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 5 | 27 |
| Volume | 3,365 | 25,415 | 24,881 |
| Value | £8,150 | £61,500 | £60,212 |
| 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 |