| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:03 | 144p | 15,000 | £21,600.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 144p | 40,377 | £58,142.88 | PC | Buy |
| 17/01/2025 | 16:35:01 | 144p | 337 | £485.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 144p | 285 | £410.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 144p | 323 | £465.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 144p | 418 | £601.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 144p | 285 | £410.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 144p | 285 | £410.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 144p | 354 | £509.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 144p | 285 | £410.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 144p | 14 | £20.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 144p | 5,686 | £8,187.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 144p | 995 | £1,432.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 144p | 233 | £335.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 144p | 4,189 | £6,032.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 144p | 594 | £855.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 144p | 254 | £365.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 144p | 97 | £139.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 144p | 1,257 | £1,810.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 144p | 37 | £53.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 23 | 35 |
| Volume | 58,433 | 20,724 | 722,614 |
| Value | £84,131 | £29,456 | £1,033,742 |
| 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 |