| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 664p | 711 | £4,721.04 | PT | Buy |
| 17/01/2025 | 16:35:01 | 664p | 224,474 | £1,490,507.36 | PC | Buy |
| 17/01/2025 | 16:35:01 | 664p | 1,420 | £9,428.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 664p | 454 | £3,014.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 664p | 1,852 | £12,297.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 664p | 557 | £3,698.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 664p | 2,721 | £18,067.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 664p | 11 | £73.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 664p | 2,052 | £13,625.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 664p | 621 | £4,123.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 664p | 307 | £2,038.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 664p | 670 | £4,448.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 664p | 3,636 | £24,143.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 664p | 364 | £2,416.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 664p | 79 | £524.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 664p | 5,381 | £35,729.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 664p | 6,547 | £43,472.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 664p | 668 | £4,435.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 664p | 2,978 | £19,773.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 664p | 4,053 | £26,911.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 174 | 250 | 147 |
| Volume | 324,840 | 87,959 | 250,383 |
| Value | £2,151,159 | £579,821 | £1,661,100 |
| 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 |