| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 698p | 36,076 | £251,810.48 | PC | Buy |
| 17/01/2025 | 16:35:01 | 698p | 191 | £1,333.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 698p | 214 | £1,493.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 698p | 341 | £2,380.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 698p | 236 | £1,647.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 698p | 175 | £1,221.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 698p | 99 | £691.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 698p | 175 | £1,221.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 698p | 594 | £4,146.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 698p | 383 | £2,673.34 | Unknown | |
| 17/01/2025 | 16:35:01 | 698p | 175 | £1,221.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 698p | 13 | £90.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 698p | 190 | £1,326.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 698p | 179 | £1,249.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 698p | 40 | £279.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 698p | 166 | £1,158.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 698p | 2,256 | £15,746.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 698p | 112 | £781.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 698p | 102 | £711.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 698p | 13 | £90.74 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 107 | 208 | 102 |
| Volume | 77,714 | 38,405 | 271,541 |
| Value | £543,889 | £268,809 | £1,900,060 |
| 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 |