| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:02 | 956p | 67 | £640.52 | PT | Buy |
| 17/01/2025 | 16:35:00 | 956p | 15,000 | £143,400.00 | O | Buy |
| 17/01/2025 | 16:35:00 | 956p | 60,715 | £580,435.40 | PC | Buy |
| 17/01/2025 | 16:35:00 | 956p | 1,506 | £14,397.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 956p | 79 | £755.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 956p | 279 | £2,667.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 956p | 102 | £975.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 956p | 498 | £4,760.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 956p | 1,278 | £12,217.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 956p | 505 | £4,827.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 956p | 100 | £956.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 956p | 125 | £1,195.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 956p | 500 | £4,780.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 956p | 172 | £1,644.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 956p | 772 | £7,380.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 956p | 3,630 | £34,702.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 956p | 675 | £6,453.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 956p | 558 | £5,334.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 956p | 1,004 | £9,598.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 956p | 1,113 | £10,640.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 541 | 444 | 108 |
| Volume | 147,915 | 123,746 | 63,474 |
| Value | £1,411,257 | £1,179,640 | £606,369 |
| 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 |