| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 1415p | 15,734 | £222,636.10 | PC | Sell |
| 17/01/2025 | 16:35:00 | 1415p | 93 | £1,315.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 1415p | 937 | £13,258.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 1415p | 387 | £5,476.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 1415p | 113 | £1,598.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 1415p | 207 | £2,929.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 1415p | 433 | £6,126.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 1415p | 4 | £56.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 1415p | 390 | £5,518.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 1415p | 444 | £6,282.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 1415p | 532 | £7,527.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 1415p | 125 | £1,768.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 1415p | 39 | £551.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 1415p | 274 | £3,877.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 1415p | 47 | £665.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 1415p | 1,995 | £28,229.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 1415p | 8 | £113.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 1415p | 33 | £466.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 1415p | 53 | £749.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 1415p | 548 | £7,754.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 65 | 31 |
| Volume | 515 | 59,653 | 16,777 |
| Value | £7,417 | £847,355 | £237,552 |
| 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 |