| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 106p | 33,316 | £35,314.96 | PC | Buy |
| 17/01/2025 | 16:35:02 | 106p | 1,054 | £1,117.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 1,438 | £1,524.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 697 | £738.82 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 388 | £411.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 678 | £718.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 376 | £398.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 388 | £411.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 569 | £603.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 571 | £605.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 1,173 | £1,243.38 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 941 | £997.46 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 388 | £411.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 132 | £139.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 710 | £752.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 551 | £584.06 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 388 | £411.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 125 | £132.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 162 | £171.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 1,339 | £1,419.34 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 128 | 47 |
| Volume | 172,886 | 207,383 | 33,706 |
| Value | £182,737 | £218,091 | £35,590 |
| 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 |