| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 1670p | 28,798 | £480,926.60 | PC | Buy |
| 17/01/2025 | 16:35:02 | 1670p | 85 | £1,419.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 1670p | 6 | £100.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 1670p | 50 | £835.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1670p | 7 | £116.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 1670p | 303 | £5,060.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 1670p | 43 | £718.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 1670p | 43 | £718.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 1670p | 33 | £551.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 1670p | 52 | £868.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 1670p | 23 | £384.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 1670p | 63 | £1,052.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 1670p | 7 | £116.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 1670p | 49 | £818.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 1670p | 6 | £100.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 1670p | 172 | £2,872.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 1670p | 132 | £2,204.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 1670p | 85 | £1,419.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 1670p | 70 | £1,169.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1670p | 15 | £250.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 97 | 182 | 97 |
| Volume | 31,011 | 10,620 | 32,886 |
| Value | £518,043 | £177,712 | £549,847 |
| 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 |