| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 545p | 148,798 | £810,949.10 | PC | Buy |
| 17/01/2025 | 16:35:00 | 545p | 1 | £5.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 545p | 2,606 | £14,202.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 545p | 155 | £844.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 545p | 1,279 | £6,970.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 545p | 2,587 | £14,099.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 545p | 1,753 | £9,553.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 545p | 396 | £2,158.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 545p | 80 | £436.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 545p | 1,116 | £6,082.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 545p | 764 | £4,163.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 545p | 4,280 | £23,326.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 545p | 291 | £1,585.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 545p | 835 | £4,550.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 545p | 646 | £3,520.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 545p | 361 | £1,967.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 545p | 1,661 | £9,052.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 545p | 1,716 | £9,352.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 545p | 198 | £1,079.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 545p | 1,947 | £10,611.15 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 157 | 117 | 137 |
| Volume | 212,793 | 10,802 | 151,233 |
| Value | £1,156,444 | £58,292 | £824,024 |
| 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 |