| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 4555p | 28,370 | £1,292,253.50 | PC | Buy |
| 17/01/2025 | 16:35:00 | 4555p | 166 | £7,561.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 4555p | 116 | £5,283.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 4555p | 81 | £3,689.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 4555p | 89 | £4,053.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 4555p | 140 | £6,377.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 4555p | 166 | £7,561.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 4555p | 32 | £1,457.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 4555p | 294 | £13,391.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 4555p | 32 | £1,457.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 4555p | 241 | £10,977.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 4555p | 9 | £409.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 4555p | 73 | £3,325.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 4555p | 42 | £1,913.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 4555p | 239 | £10,886.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 4555p | 2 | £91.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 4555p | 7 | £318.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 4555p | 36 | £1,639.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 4555p | 103 | £4,691.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 4555p | 861 | £39,218.55 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 81 | 134 | 128 |
| Volume | 30,195 | 5,940 | 28,565 |
| Value | £1,375,831 | £272,174 | £1,301,208 |
| 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 |