| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 661p | 139,137 | £919,695.57 | PC | Buy |
| 17/01/2025 | 16:35:00 | 661p | 201 | £1,328.61 | Unknown | |
| 17/01/2025 | 16:35:00 | 661p | 84 | £555.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 661p | 30 | £198.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 661p | 395 | £2,610.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 661p | 857 | £5,664.77 | Unknown | |
| 17/01/2025 | 16:35:00 | 661p | 829 | £5,479.69 | Unknown | |
| 17/01/2025 | 16:35:00 | 661p | 724 | £4,785.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 661p | 470 | £3,106.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 661p | 183 | £1,209.63 | Unknown | |
| 17/01/2025 | 16:35:00 | 661p | 671 | £4,435.31 | Unknown | |
| 17/01/2025 | 16:35:00 | 661p | 3,921 | £25,917.81 | Unknown | |
| 17/01/2025 | 16:35:00 | 661p | 3,036 | £20,067.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 661p | 1,402 | £9,267.22 | Unknown | |
| 17/01/2025 | 16:35:00 | 661p | 1,458 | £9,637.38 | Unknown | |
| 17/01/2025 | 16:35:00 | 661p | 2,998 | £19,816.78 | Unknown | |
| 17/01/2025 | 16:35:00 | 661p | 369 | £2,439.09 | Unknown | |
| 17/01/2025 | 16:35:00 | 661p | 1,237 | £8,176.57 | Unknown | |
| 17/01/2025 | 16:35:00 | 661p | 72 | £475.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 661p | 597 | £3,946.17 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 180 | 198 | 112 |
| Volume | 166,819 | 16,319 | 139,524 |
| Value | £1,101,796 | £107,331 | £922,254 |
| 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 |