| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 1566p | 25,881 | £405,296.46 | PC | Buy |
| 17/01/2025 | 16:35:00 | 1566p | 206 | £3,225.96 | Buy | |
| 17/01/2025 | 16:35:00 | 1566p | 98 | £1,534.68 | Buy | |
| 17/01/2025 | 16:35:00 | 1566p | 86 | £1,346.76 | Buy | |
| 17/01/2025 | 16:35:00 | 1566p | 1,137 | £17,805.42 | Buy | |
| 17/01/2025 | 16:35:00 | 1566p | 567 | £8,879.22 | Unknown | |
| 17/01/2025 | 16:35:00 | 1566p | 1,933 | £30,270.78 | Unknown | |
| 17/01/2025 | 16:35:00 | 1566p | 427 | £6,686.82 | Unknown | |
| 17/01/2025 | 16:35:00 | 1566p | 20 | £313.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 1566p | 1,501 | £23,505.66 | Unknown | |
| 17/01/2025 | 16:35:00 | 1566p | 3,185 | £49,877.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 1566p | 85 | £1,331.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 1566p | 215 | £3,366.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 1566p | 640 | £10,022.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 1566p | 194 | £3,038.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 1566p | 2,127 | £33,308.82 | Unknown | |
| 17/01/2025 | 16:35:00 | 1566p | 55 | £861.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 1566p | 2,730 | £42,751.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 1566p | 103 | £1,612.98 | Unknown | |
| 17/01/2025 | 16:35:00 | 1566p | 13 | £203.58 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 33 | 32 |
| Volume | 31,301 | 16,459 | 34,463 |
| Value | £490,225 | £257,590 | £539,789 |
| 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 |