| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 842p | 36,420 | £306,656.40 | PC | Buy |
| 17/01/2025 | 16:35:01 | 842p | 11,528 | £97,065.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 842p | 124 | £1,044.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 842p | 737 | £6,205.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 842p | 465 | £3,915.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 842p | 511 | £4,302.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 842p | 431 | £3,629.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 842p | 407 | £3,426.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 842p | 247 | £2,079.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 842p | 371 | £3,123.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 842p | 126 | £1,060.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 842p | 755 | £6,357.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 842p | 932 | £7,847.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 842p | 701 | £5,902.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 842p | 356 | £2,997.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 842p | 2 | £16.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 842p | 1,979 | £16,663.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 842p | 1,375 | £11,577.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 842p | 293 | £2,467.06 | Unknown | |
| 17/01/2025 | 16:35:01 | 842p | 13 | £109.46 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 41 | 27 |
| Volume | 50,140 | 34,248 | 36,663 |
| Value | £422,178 | £286,784 | £308,684 |
| 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 |