| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 1802p | 60,740 | £1,094,534.80 | PC | Buy |
| 17/01/2025 | 16:35:01 | 1802p | 88 | £1,585.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 1802p | 29 | £522.58 | Unknown | |
| 17/01/2025 | 16:35:01 | 1802p | 144 | £2,594.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 1802p | 66 | £1,189.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 1802p | 1,884 | £33,949.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 1802p | 36 | £648.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 1802p | 190 | £3,423.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 1802p | 635 | £11,442.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 1802p | 714 | £12,866.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 1802p | 980 | £17,659.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 1802p | 1,171 | £21,101.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 1802p | 230 | £4,144.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 1802p | 1,331 | £23,984.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 1802p | 1,086 | £19,569.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 1802p | 215 | £3,874.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 1802p | 103 | £1,856.06 | Unknown | |
| 17/01/2025 | 16:35:01 | 1802p | 66 | £1,189.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 1802p | 530 | £9,550.60 | Unknown | |
| 17/01/2025 | 15:44:04 | 1800p | 1 | £18.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 305 | 290 | 164 |
| Volume | 75,171 | 20,266 | 60,859 |
| Value | £1,353,873 | £363,595 | £1,096,689 |
| 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 |