| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 23p | 706,101 | £162,403.23 | PC | Buy |
| 17/01/2025 | 16:35:02 | 23p | 634 | £145.82 | Unknown | |
| 17/01/2025 | 16:35:02 | 23p | 350 | £80.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 23p | 3,151 | £724.73 | Unknown | |
| 17/01/2025 | 16:35:02 | 23p | 25,876 | £5,951.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 23p | 12,825 | £2,949.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 23p | 5,493 | £1,263.39 | Unknown | |
| 17/01/2025 | 16:35:02 | 23p | 832 | £191.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 23p | 9,364 | £2,153.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 23p | 2,284 | £525.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 23p | 2,858 | £657.34 | Unknown | |
| 17/01/2025 | 16:35:02 | 23p | 1,939 | £445.97 | Unknown | |
| 17/01/2025 | 16:35:02 | 23p | 6,192 | £1,424.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 23p | 22,670 | £5,214.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 23p | 3,903 | £897.69 | Unknown | |
| 17/01/2025 | 16:35:02 | 23p | 4,048 | £931.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 23p | 9,835 | £2,262.05 | Unknown | |
| 17/01/2025 | 16:35:02 | 23p | 1,572 | £361.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 23p | 2,466 | £567.18 | Unknown | |
| 17/01/2025 | 15:11:04 | 23p | 59 | £13.57 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 145 | 147 | 110 |
| Volume | 2,115,705 | 1,038,393 | 731,668 |
| Value | £490,824 | £241,134 | £168,560 |
| 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 |