| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 694p | 89,068 | £618,131.92 | PC | Buy |
| 17/01/2025 | 16:35:00 | 694p | 1 | £6.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 355 | £2,463.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 31 | £215.14 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 110 | £763.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 322 | £2,234.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 946 | £6,565.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 145 | £1,006.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 1,520 | £10,548.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 404 | £2,803.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 687 | £4,767.78 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 498 | £3,456.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 1,756 | £12,186.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 54 | £374.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 54 | £374.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 508 | £3,525.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 3,404 | £23,623.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 444 | £3,081.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 62 | £430.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 694p | 205 | £1,422.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 119 | 133 | 131 |
| Volume | 132,297 | 27,235 | 120,034 |
| Value | £911,439 | £187,260 | £826,233 |
| 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 |