| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 760p | 101,399 | £770,632.40 | PC | Buy |
| 17/01/2025 | 16:35:01 | 760p | 1,448 | £11,004.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 760p | 2,222 | £16,887.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 760p | 2,158 | £16,400.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 760p | 224 | £1,702.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 760p | 483 | £3,670.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 760p | 307 | £2,333.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 760p | 282 | £2,143.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 760p | 292 | £2,219.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 760p | 323 | £2,454.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 760p | 507 | £3,853.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 760p | 1,568 | £11,916.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 760p | 2,634 | £20,018.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 760p | 500 | £3,800.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 760p | 2,158 | £16,400.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 760p | 308 | £2,340.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 760p | 224 | £1,702.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 760p | 3,246 | £24,669.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 760p | 461 | £3,503.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 760p | 3,662 | £27,831.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 73 | 63 |
| Volume | 142,540 | 60,732 | 102,229 |
| Value | £1,082,534 | £459,489 | £776,907 |
| 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 |