| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 339p | 75,987 | £257,595.93 | PC | Buy |
| 17/01/2025 | 16:35:00 | 339p | 4,330 | £14,678.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 339p | 916 | £3,105.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 339p | 606 | £2,054.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 339p | 1,052 | £3,566.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 339p | 591 | £2,003.49 | Unknown | |
| 17/01/2025 | 16:35:00 | 339p | 1,088 | £3,688.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 339p | 647 | £2,193.33 | Unknown | |
| 17/01/2025 | 16:35:00 | 339p | 468 | £1,586.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 339p | 302 | £1,023.78 | Unknown | |
| 17/01/2025 | 16:35:00 | 339p | 5,333 | £18,078.87 | Unknown | |
| 17/01/2025 | 16:35:00 | 339p | 3,313 | £11,231.07 | Unknown | |
| 17/01/2025 | 16:35:00 | 339p | 4,230 | £14,339.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 339p | 16 | £54.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 339p | 788 | £2,671.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 339p | 86 | £291.54 | Unknown | |
| 17/01/2025 | 16:35:00 | 339p | 252 | £854.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 339p | 179 | £606.81 | Unknown | |
| 17/01/2025 | 16:35:00 | 339p | 77 | £261.03 | Unknown | |
| 17/01/2025 | 16:35:00 | 339p | 301 | £1,020.39 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 214 | 243 | 108 |
| Volume | 158,620 | 239,523 | 637,460 |
| Value | £541,938 | £822,336 | £2,185,295 |
| 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 |