| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 99p | 176,305 | £174,541.95 | PC | Unknown |
| 17/01/2025 | 16:35:01 | 99p | 1,175 | £1,163.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 99p | 1,737 | £1,719.63 | Unknown | |
| 17/01/2025 | 16:35:01 | 99p | 1,742 | £1,724.58 | Unknown | |
| 17/01/2025 | 16:35:01 | 99p | 3,004 | £2,973.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 99p | 847 | £838.53 | Unknown | |
| 17/01/2025 | 16:35:01 | 99p | 2,738 | £2,710.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 99p | 1,721 | £1,703.79 | Unknown | |
| 17/01/2025 | 16:35:01 | 99p | 4,815 | £4,766.85 | Unknown | |
| 17/01/2025 | 16:35:01 | 99p | 4,930 | £4,880.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 99p | 3,005 | £2,974.95 | Unknown | |
| 17/01/2025 | 16:35:01 | 99p | 10,529 | £10,423.71 | Unknown | |
| 17/01/2025 | 16:35:01 | 99p | 10,009 | £9,908.91 | Unknown | |
| 17/01/2025 | 16:35:01 | 99p | 1,869 | £1,850.31 | Unknown | |
| 17/01/2025 | 16:35:01 | 99p | 247 | £244.53 | Unknown | |
| 17/01/2025 | 16:35:01 | 99p | 18,520 | £18,334.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 99p | 123 | £121.77 | Unknown | |
| 17/01/2025 | 16:35:01 | 99p | 130 | £128.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 99p | 893 | £884.07 | Unknown | |
| 17/01/2025 | 16:35:01 | 99p | 2,476 | £2,451.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 58 | 36 |
| Volume | 18,033 | 241,887 | 427,610 |
| Value | £18,003 | £240,236 | £423,959 |
| 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 |