| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 566p | 33,555 | £189,921.30 | PC | Unknown |
| 17/01/2025 | 16:35:02 | 566p | 68 | £384.88 | Sell | |
| 17/01/2025 | 16:35:02 | 566p | 486 | £2,750.76 | Sell | |
| 17/01/2025 | 16:35:02 | 566p | 39 | £220.74 | Unknown | |
| 17/01/2025 | 16:35:02 | 566p | 961 | £5,439.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 566p | 134 | £758.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 566p | 3,866 | £21,881.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 566p | 700 | £3,962.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 566p | 300 | £1,698.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 566p | 416 | £2,354.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 566p | 352 | £1,992.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 566p | 3,017 | £17,076.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 566p | 2,444 | £13,833.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 566p | 279 | £1,579.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 566p | 734 | £4,154.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 566p | 3,811 | £21,570.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 566p | 18 | £101.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 566p | 10 | £56.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 566p | 329 | £1,862.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 566p | 750 | £4,245.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 47 | 30 |
| Volume | 26,303 | 18,468 | 70,817 |
| Value | £148,653 | £103,533 | £400,589 |
| 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 |