| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:00 | 451p | 613 | £2,764.63 | O | Buy |
| 17/01/2025 | 16:35:01 | 450p | 5,655 | £25,447.50 | PC | Buy |
| 17/01/2025 | 16:35:01 | 450p | 237 | £1,066.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 450p | 84 | £378.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 450p | 54 | £243.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 450p | 170 | £765.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 450p | 32 | £144.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 450p | 22 | £99.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 450p | 999 | £4,495.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 450p | 508 | £2,286.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 450p | 347 | £1,561.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 450p | 677 | £3,046.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 450p | 87 | £391.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 450p | 67 | £301.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 450p | 92 | £414.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 450p | 9 | £40.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 450p | 67 | £301.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 450p | 20 | £90.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 450p | 288 | £1,296.00 | Unknown | |
| 17/01/2025 | 16:27:01 | 453p | 19,889 | £90,097.17 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 16 | 39 |
| Volume | 40,979 | 8,273 | 9,665 |
| Value | £184,899 | £37,084 | £43,493 |
| 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 |