| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 1704p | 41,628 | £709,341.12 | PC | Buy |
| 17/01/2025 | 16:35:00 | 1704p | 3 | £51.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 1704p | 64 | £1,090.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 1704p | 59 | £1,005.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 1704p | 695 | £11,842.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 1704p | 313 | £5,333.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 1704p | 291 | £4,958.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 1704p | 645 | £10,990.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 1704p | 713 | £12,149.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 1704p | 74 | £1,260.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 1704p | 60 | £1,022.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 1704p | 64 | £1,090.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 1704p | 445 | £7,582.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 1704p | 148 | £2,521.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 1704p | 161 | £2,743.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 1704p | 586 | £9,985.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 1704p | 65 | £1,107.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 1704p | 344 | £5,861.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 1704p | 71 | £1,209.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 1704p | 14 | £238.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 112 | 96 | 102 |
| Volume | 49,429 | 6,293 | 41,645 |
| Value | £842,381 | £107,301 | £709,630 |
| 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 |