| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 434p | 135,976 | £590,135.84 | PC | Sell |
| 17/01/2025 | 16:35:00 | 434p | 1 | £4.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 434p | 3,759 | £16,314.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 434p | 43 | £186.62 | Unknown | |
| 17/01/2025 | 16:35:00 | 434p | 145 | £629.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 434p | 6,883 | £29,872.22 | Unknown | |
| 17/01/2025 | 16:35:00 | 434p | 1,105 | £4,795.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 434p | 9,271 | £40,236.14 | Unknown | |
| 17/01/2025 | 16:35:00 | 434p | 411 | £1,783.74 | Unknown | |
| 17/01/2025 | 16:35:00 | 434p | 94 | £407.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 434p | 1,098 | £4,765.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 434p | 61 | £264.74 | Unknown | |
| 17/01/2025 | 16:35:00 | 434p | 5,116 | £22,203.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 434p | 26,276 | £114,037.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 434p | 1,391 | £6,036.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 434p | 33 | £143.22 | Unknown | |
| 17/01/2025 | 16:35:00 | 434p | 105 | £455.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 434p | 405 | £1,757.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 434p | 3,044 | £13,210.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 434p | 23,862 | £103,561.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 227 | 86 | 41 |
| Volume | 410,414 | 278,511 | 154,453 |
| Value | £1,778,582 | £1,207,903 | £670,030 |
| 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 |