| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:01 | 335p | 246 | £824.10 | PT | Buy |
| 17/01/2025 | 16:35:01 | 335p | 227,270 | £761,354.50 | PC | Buy |
| 17/01/2025 | 16:35:01 | 335p | 1 | £3.35 | Unknown | |
| 17/01/2025 | 16:35:01 | 335p | 2,604 | £8,723.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 335p | 4,548 | £15,235.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 335p | 4,975 | £16,666.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 335p | 762 | £2,552.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 335p | 41 | £137.35 | Unknown | |
| 17/01/2025 | 16:35:01 | 335p | 426 | £1,427.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 335p | 1,607 | £5,383.45 | Unknown | |
| 17/01/2025 | 16:35:01 | 335p | 3,104 | £10,398.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 335p | 241 | £807.35 | Unknown | |
| 17/01/2025 | 16:35:01 | 335p | 1,957 | £6,555.95 | Unknown | |
| 17/01/2025 | 16:35:01 | 335p | 2,671 | £8,947.85 | Unknown | |
| 17/01/2025 | 16:35:01 | 335p | 477 | £1,597.95 | Unknown | |
| 17/01/2025 | 16:35:01 | 335p | 830 | £2,780.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 335p | 595 | £1,993.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 335p | 5,608 | £18,786.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 335p | 600 | £2,010.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 335p | 3,878 | £12,991.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 136 | 108 | 104 |
| Volume | 262,206 | 58,515 | 231,296 |
| Value | £877,933 | £195,250 | £774,764 |
| 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 |