| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 546p | 34,031 | £185,809.26 | PC | Sell |
| 17/01/2025 | 16:35:01 | 546p | 116 | £633.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 546p | 1,487 | £8,119.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 546p | 256 | £1,397.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 546p | 426 | £2,325.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 546p | 57 | £311.22 | Unknown | |
| 17/01/2025 | 16:35:01 | 546p | 1,640 | £8,954.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 546p | 404 | £2,205.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 546p | 326 | £1,779.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 546p | 91 | £496.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 546p | 334 | £1,823.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 546p | 536 | £2,926.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 546p | 540 | £2,948.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 546p | 230 | £1,255.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 546p | 1,274 | £6,956.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 546p | 178 | £971.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 546p | 55 | £300.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 546p | 15 | £81.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 546p | 178 | £971.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 546p | 375 | £2,047.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 101 | 133 | 122 |
| Volume | 40,237 | 110,462 | 53,237 |
| Value | £221,804 | £606,199 | £291,445 |
| 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 |