| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:03 | 138p | 125,133 | £172,683.54 | O | Buy |
| 17/01/2025 | 16:35:00 | 138p | 21,532 | £29,714.16 | PC | Buy |
| 17/01/2025 | 16:35:00 | 138p | 23 | £31.74 | Unknown | |
| 17/01/2025 | 16:35:00 | 138p | 33 | £45.54 | Unknown | |
| 17/01/2025 | 16:35:00 | 138p | 112 | £154.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 138p | 8 | £11.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 138p | 144 | £198.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 138p | 107 | £147.66 | Unknown | |
| 17/01/2025 | 16:35:00 | 138p | 34 | £46.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 138p | 55 | £75.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 138p | 328 | £452.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 138p | 572 | £789.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 138p | 34 | £46.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 138p | 46 | £63.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 138p | 115 | £158.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 138p | 827 | £1,141.26 | Unknown | |
| 17/01/2025 | 16:35:00 | 138p | 1,408 | £1,943.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 138p | 15 | £20.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 138p | 521 | £718.98 | Unknown | |
| 17/01/2025 | 16:35:00 | 138p | 305 | £420.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 73 | 82 |
| Volume | 191,990 | 78,983 | 26,219 |
| Value | £265,274 | £109,287 | £36,149 |
| 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 |