| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 584p | 75,572 | £441,340.48 | PC | Sell |
| 17/01/2025 | 16:35:01 | 584p | 296 | £1,728.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 584p | 288 | £1,681.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 584p | 84 | £490.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 584p | 445 | £2,598.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 584p | 639 | £3,731.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 584p | 568 | £3,317.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 584p | 3,949 | £23,062.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 584p | 281 | £1,641.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 584p | 296 | £1,728.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 584p | 971 | £5,670.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 584p | 1,241 | £7,247.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 584p | 202 | £1,179.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 584p | 418 | £2,441.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 584p | 148 | £864.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 584p | 47 | £274.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 584p | 464 | £2,709.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 584p | 190 | £1,109.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 584p | 3,309 | £19,324.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 584p | 159 | £928.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 118 | 134 | 101 |
| Volume | 32,430 | 126,072 | 80,572 |
| Value | £189,166 | £735,548 | £470,440 |
| 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 |