| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 16p | 131,339 | £21,014.24 | PC | Buy |
| 17/01/2025 | 16:35:01 | 16p | 1,415 | £226.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 16p | 1,688 | £270.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 16p | 10,350 | £1,656.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 16p | 9,609 | £1,537.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 16p | 1,815 | £290.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 16p | 1 | £0.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 16p | 25,560 | £4,089.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 16p | 6,289 | £1,006.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 16p | 9,739 | £1,558.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 16p | 2,129 | £340.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 16p | 2,587 | £413.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 16p | 1,152 | £184.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 16p | 2,840 | £454.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 16p | 84 | £13.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 16p | 3,455 | £552.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 16p | 6,071 | £971.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 16p | 979 | £156.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 16p | 2,991 | £478.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 16p | 26 | £4.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 46 | 40 |
| Volume | 151,214 | 1,216,944 | 132,498 |
| Value | £24,360 | £194,203 | £21,357 |
| 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 |