| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:02 | 595p | 9,000 | £53,550.00 | O | Buy |
| 17/01/2025 | 16:35:00 | 595p | 65,552 | £390,034.40 | PC | Buy |
| 17/01/2025 | 16:35:00 | 595p | 409 | £2,433.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 595p | 359 | £2,136.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 595p | 632 | £3,760.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 595p | 2,770 | £16,481.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 595p | 1,902 | £11,316.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 595p | 441 | £2,623.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 595p | 246 | £1,463.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 595p | 3,429 | £20,402.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 595p | 500 | £2,975.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 595p | 2,763 | £16,439.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 595p | 580 | £3,451.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 595p | 15,903 | £94,622.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 595p | 4,996 | £29,726.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 595p | 333 | £1,981.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 595p | 894 | £5,319.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 595p | 374 | £2,225.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 595p | 3,284 | £19,539.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 595p | 38 | £226.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 98 | 104 | 38 |
| Volume | 187,942 | 125,984 | 153,652 |
| Value | £1,104,971 | £735,710 | £903,623 |
| 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 |