| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:04 | 1058p | 1,313 | £13,891.54 | PT | Buy |
| 17/01/2025 | 16:35:01 | 1058p | 116,023 | £1,227,523.34 | PC | Buy |
| 17/01/2025 | 16:35:01 | 1058p | 233 | £2,465.14 | Unknown | |
| 17/01/2025 | 16:35:01 | 1058p | 1,171 | £12,389.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 1058p | 1,586 | £16,779.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 1058p | 274 | £2,898.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 1058p | 833 | £8,813.14 | Unknown | |
| 17/01/2025 | 16:35:01 | 1058p | 3,087 | £32,660.46 | Unknown | |
| 17/01/2025 | 16:35:01 | 1058p | 480 | £5,078.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 1058p | 336 | £3,554.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 1058p | 89 | £941.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 1058p | 182 | £1,925.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 1058p | 827 | £8,749.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 1058p | 213 | £2,253.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 1058p | 277 | £2,930.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 1058p | 273 | £2,888.34 | Unknown | |
| 17/01/2025 | 16:35:01 | 1058p | 1,125 | £11,902.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 1058p | 5 | £52.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 1058p | 141 | £1,491.78 | Unknown | |
| 17/01/2025 | 16:35:01 | 1058p | 642 | £6,792.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 291 | 438 | 142 |
| Volume | 154,245 | 40,906 | 118,340 |
| Value | £1,632,729 | £433,345 | £1,252,039 |
| 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 |