| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 358p | 274,160 | £981,492.80 | PC | Sell |
| 17/01/2025 | 16:35:00 | 358p | 432 | £1,546.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 358p | 1,233 | £4,414.14 | Unknown | |
| 17/01/2025 | 16:35:00 | 358p | 1,682 | £6,021.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 358p | 60 | £214.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 358p | 1,695 | £6,068.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 358p | 847 | £3,032.26 | Unknown | |
| 17/01/2025 | 16:35:00 | 358p | 242 | £866.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 358p | 454 | £1,625.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 358p | 139 | £497.62 | Unknown | |
| 17/01/2025 | 16:35:00 | 358p | 13 | £46.54 | Unknown | |
| 17/01/2025 | 16:35:00 | 358p | 2,773 | £9,927.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 358p | 1,680 | £6,014.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 358p | 1,035 | £3,705.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 358p | 1,194 | £4,274.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 358p | 1,129 | £4,041.82 | Unknown | |
| 17/01/2025 | 16:35:00 | 358p | 489 | £1,750.62 | Unknown | |
| 17/01/2025 | 16:35:00 | 358p | 2,186 | £7,825.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 358p | 2,203 | £7,886.74 | Unknown | |
| 17/01/2025 | 16:35:00 | 358p | 3,356 | £12,014.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 242 | 296 | 125 |
| Volume | 26,475 | 322,850 | 274,870 |
| Value | £97,952 | £1,162,272 | £985,191 |
| 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 |