| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:04 | 165p | 3,500 | £5,775.00 | O | Buy |
| 17/01/2025 | 16:35:00 | 162p | 2,463 | £3,990.06 | O | Sell |
| 17/01/2025 | 16:35:00 | 162p | 150,377 | £243,610.74 | PC | Sell |
| 17/01/2025 | 16:35:00 | 162p | 1,905 | £3,086.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 162p | 9 | £14.58 | Unknown | |
| 17/01/2025 | 16:35:00 | 162p | 838 | £1,357.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 162p | 364 | £589.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 162p | 1,075 | £1,741.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 162p | 1,043 | £1,689.66 | Unknown | |
| 17/01/2025 | 16:35:00 | 162p | 1,708 | £2,766.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 162p | 2,480 | £4,017.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 162p | 10,683 | £17,306.46 | Unknown | |
| 17/01/2025 | 16:35:00 | 162p | 633 | £1,025.46 | Unknown | |
| 17/01/2025 | 16:35:00 | 162p | 296 | £479.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 162p | 279 | £451.98 | Unknown | |
| 17/01/2025 | 16:35:00 | 162p | 3,190 | £5,167.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 162p | 13,782 | £22,326.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 162p | 72 | £116.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 162p | 7,335 | £11,882.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 162p | 621 | £1,006.02 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 207 | 135 |
| Volume | 51,460 | 794,239 | 169,161 |
| Value | £84,219 | £1,295,990 | £273,768 |
| 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 |