| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 204p | 7,921 | £16,238.05 | PC | Buy |
| 17/01/2025 | 16:35:01 | 204p | 1 | £2.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 204p | 532 | £1,090.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 204p | 329 | £674.45 | Unknown | |
| 17/01/2025 | 16:35:01 | 204p | 828 | £1,697.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 204p | 260 | £533.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 204p | 1,119 | £2,293.95 | Unknown | |
| 17/01/2025 | 16:35:01 | 204p | 250 | £512.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 204p | 81 | £166.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 204p | 263 | £539.15 | Unknown | |
| 17/01/2025 | 16:35:01 | 204p | 331 | £678.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 204p | 1,134 | £2,324.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 204p | 9 | £18.45 | Unknown | |
| 17/01/2025 | 16:35:01 | 204p | 251 | £514.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 204p | 222 | £455.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 204p | 223 | £457.15 | Unknown | |
| 17/01/2025 | 16:35:01 | 204p | 63 | £129.15 | Unknown | |
| 17/01/2025 | 16:35:01 | 204p | 431 | £883.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 204p | 1,544 | £3,165.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 204p | 50 | £102.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 101 | 52 | 38 |
| Volume | 96,762 | 23,837 | 13,845 |
| Value | £196,225 | £48,242 | £28,086 |
| 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 |