| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 142p | 57,854 | £82,152.68 | PC | Buy |
| 17/01/2025 | 16:35:02 | 142p | 403 | £572.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 363 | £515.46 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 362 | £514.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 2,471 | £3,508.82 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 11,401 | £16,189.42 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 30 | £42.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 91 | £129.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 1,249 | £1,773.58 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 363 | £515.46 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 518 | £735.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 1,540 | £2,186.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 416 | £590.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 929 | £1,319.18 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 441 | £626.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 272 | £386.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 931 | £1,322.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 2,898 | £4,115.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 58 | £82.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 211 | £299.62 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 128 | 131 | 73 |
| Volume | 220,066 | 104,247 | 57,886 |
| Value | £315,447 | £148,565 | £82,199 |
| 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 |