| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 260p | 15,785 | £41,041.00 | PC | Buy |
| 17/01/2025 | 16:35:01 | 260p | 2,935 | £7,631.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 260p | 684 | £1,778.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 260p | 455 | £1,183.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 260p | 2,938 | £7,638.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 260p | 1,093 | £2,841.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 260p | 104 | £270.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 260p | 216 | £561.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 260p | 448 | £1,164.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 260p | 19 | £49.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 260p | 827 | £2,150.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 260p | 95 | £247.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 260p | 1 | £2.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 260p | 1,031 | £2,680.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 260p | 313 | £813.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 260p | 1,862 | £4,841.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 260p | 92 | £239.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 260p | 393 | £1,021.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 260p | 413 | £1,073.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 260p | 110 | £286.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 42 | 43 |
| Volume | 39,411 | 43,514 | 16,514 |
| Value | £102,349 | £112,953 | £42,929 |
| 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 |