| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 283p | 115,227 | £326,092.41 | PC | Buy |
| 17/01/2025 | 16:35:01 | 283p | 728 | £2,060.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 283p | 3,895 | £11,022.85 | Unknown | |
| 17/01/2025 | 16:35:01 | 283p | 70 | £198.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 283p | 1,754 | £4,963.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 283p | 716 | £2,026.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 283p | 569 | £1,610.27 | Unknown | |
| 17/01/2025 | 16:35:01 | 283p | 750 | £2,122.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 283p | 793 | £2,244.19 | Unknown | |
| 17/01/2025 | 16:35:01 | 283p | 570 | £1,613.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 283p | 3,442 | £9,740.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 283p | 519 | £1,468.77 | Unknown | |
| 17/01/2025 | 16:35:01 | 283p | 387 | £1,095.21 | Unknown | |
| 17/01/2025 | 16:35:01 | 283p | 19 | £53.77 | Unknown | |
| 17/01/2025 | 16:35:01 | 283p | 1,632 | £4,618.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 283p | 125 | £353.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 283p | 1,109 | £3,138.47 | Unknown | |
| 17/01/2025 | 16:35:01 | 283p | 859 | £2,430.97 | Unknown | |
| 17/01/2025 | 16:35:01 | 283p | 227 | £642.41 | Unknown | |
| 17/01/2025 | 16:35:01 | 283p | 8,924 | £25,254.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 236 | 384 | 122 |
| Volume | 190,911 | 117,462 | 117,705 |
| Value | £538,637 | £330,555 | £332,511 |
| 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 |