| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 329p | 244,443 | £804,217.47 | PC | Buy |
| 17/01/2025 | 16:35:00 | 329p | 933 | £3,069.57 | Unknown | |
| 17/01/2025 | 16:35:00 | 329p | 714 | £2,349.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 329p | 2,483 | £8,169.07 | Unknown | |
| 17/01/2025 | 16:35:00 | 329p | 3,316 | £10,909.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 329p | 4,536 | £14,923.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 329p | 748 | £2,460.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 329p | 2,470 | £8,126.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 329p | 4,208 | £13,844.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 329p | 310 | £1,019.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 329p | 1,629 | £5,359.41 | Unknown | |
| 17/01/2025 | 16:35:00 | 329p | 8,450 | £27,800.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 329p | 552 | £1,816.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 329p | 798 | £2,625.42 | Unknown | |
| 17/01/2025 | 16:35:00 | 329p | 1,576 | £5,185.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 329p | 1,032 | £3,395.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 329p | 212 | £697.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 329p | 6,069 | £19,967.01 | Unknown | |
| 17/01/2025 | 16:35:00 | 329p | 6,009 | £19,769.61 | Unknown | |
| 17/01/2025 | 16:35:00 | 329p | 5,771 | £18,986.59 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 170 | 255 | 116 |
| Volume | 377,247 | 302,684 | 358,707 |
| Value | £1,240,528 | £996,414 | £1,178,946 |
| 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 |