| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 1434p | 35,902 | £514,834.68 | PC | Sell |
| 17/01/2025 | 16:35:01 | 1434p | 105 | £1,505.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 1434p | 3 | £43.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 1434p | 5 | £71.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 1434p | 479 | £6,868.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 1434p | 3,106 | £44,540.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 1434p | 1,380 | £19,789.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 1434p | 286 | £4,101.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 1434p | 649 | £9,306.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 1434p | 141 | £2,021.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 1434p | 1,980 | £28,393.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 1434p | 1,033 | £14,813.22 | Unknown | |
| 17/01/2025 | 16:35:01 | 1434p | 603 | £8,647.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 1434p | 206 | £2,954.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 1434p | 107 | £1,534.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 1434p | 354 | £5,076.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 1434p | 110 | £1,577.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 1434p | 42 | £602.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 1434p | 108 | £1,548.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 1434p | 4,876 | £69,921.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 84 | 48 |
| Volume | 45,821 | 81,592 | 36,827 |
| Value | £658,859 | £1,171,282 | £528,155 |
| 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 |