| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 640p | 83,487 | £534,316.80 | PC | Buy |
| 17/01/2025 | 16:35:02 | 640p | 1 | £6.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 640p | 218 | £1,395.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 640p | 3 | £19.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 640p | 1,158 | £7,411.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 640p | 21 | £134.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 640p | 278 | £1,779.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 640p | 295 | £1,888.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 640p | 1,342 | £8,588.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 640p | 1,597 | £10,220.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 640p | 369 | £2,361.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 640p | 1,005 | £6,432.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 640p | 393 | £2,515.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 640p | 115 | £736.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 640p | 269 | £1,721.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 640p | 106 | £678.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 640p | 742 | £4,748.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 640p | 2,142 | £13,708.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 640p | 995 | £6,368.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 640p | 444 | £2,841.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 196 | 127 | 108 |
| Volume | 124,706 | 34,138 | 83,537 |
| Value | £794,945 | £215,402 | £534,635 |
| 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 |