| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 478p | 230 | £1,099.40 | PT | Buy |
| 17/01/2025 | 16:35:00 | 478p | 199,144 | £951,908.32 | PC | Buy |
| 17/01/2025 | 16:35:00 | 478p | 230 | £1,099.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 478p | 2,188 | £10,458.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 478p | 363 | £1,735.14 | Unknown | |
| 17/01/2025 | 16:35:00 | 478p | 1,952 | £9,330.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 478p | 1,712 | £8,183.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 478p | 364 | £1,739.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 478p | 338 | £1,615.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 478p | 37 | £176.86 | Unknown | |
| 17/01/2025 | 16:35:00 | 478p | 372 | £1,778.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 478p | 1,816 | £8,680.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 478p | 363 | £1,735.14 | Unknown | |
| 17/01/2025 | 16:35:00 | 478p | 689 | £3,293.42 | Unknown | |
| 17/01/2025 | 16:35:00 | 478p | 1,169 | £5,587.82 | Unknown | |
| 17/01/2025 | 16:35:00 | 478p | 626 | £2,992.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 478p | 2,567 | £12,270.26 | Unknown | |
| 17/01/2025 | 16:35:00 | 478p | 156 | £745.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 478p | 363 | £1,735.14 | Unknown | |
| 17/01/2025 | 15:31:00 | 476p | 2 | £9.52 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 259 | 263 | 143 |
| Volume | 257,096 | 68,400 | 206,956 |
| Value | £1,227,899 | £323,133 | £989,721 |
| 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 |