| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 1343p | 52,391 | £703,611.13 | PC | Buy |
| 17/01/2025 | 16:35:02 | 1343p | 218 | £2,927.74 | Unknown | |
| 17/01/2025 | 16:35:02 | 1343p | 624 | £8,380.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 1343p | 479 | £6,432.97 | Unknown | |
| 17/01/2025 | 16:35:02 | 1343p | 1 | £13.43 | Unknown | |
| 17/01/2025 | 16:35:02 | 1343p | 7 | £94.01 | Unknown | |
| 17/01/2025 | 16:35:02 | 1343p | 250 | £3,357.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 1343p | 2,486 | £33,386.98 | Unknown | |
| 17/01/2025 | 16:35:02 | 1343p | 35 | £470.05 | Unknown | |
| 17/01/2025 | 16:35:02 | 1343p | 214 | £2,874.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 1343p | 9,704 | £130,324.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 1343p | 75 | £1,007.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 1343p | 159 | £2,135.37 | Unknown | |
| 17/01/2025 | 16:35:02 | 1343p | 508 | £6,822.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 1343p | 543 | £7,292.49 | Unknown | |
| 17/01/2025 | 16:35:02 | 1343p | 90 | £1,208.70 | Unknown | |
| 17/01/2025 | 15:33:03 | 1347p | 1 | £13.47 | O | Sell |
| 17/01/2025 | 15:33:03 | 1347p | 1 | £13.47 | O | Sell |
| 17/01/2025 | 15:33:02 | 1349p | 1 | £13.49 | O | Sell |
| 17/01/2025 | 15:33:02 | 1349p | 2 | £26.98 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 570 | 517 | 127 |
| Volume | 108,160 | 55,366 | 53,432 |
| Value | £1,465,637 | £758,676 | £717,850 |
| 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 |