| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 1913p | 129,521 | £2,477,736.73 | PC | Sell |
| 17/01/2025 | 16:35:00 | 1913p | 160 | £3,060.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 1913p | 856 | £16,375.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 1913p | 108 | £2,066.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 1913p | 579 | £11,076.27 | Unknown | |
| 17/01/2025 | 16:35:00 | 1913p | 111 | £2,123.43 | Unknown | |
| 17/01/2025 | 16:35:00 | 1913p | 176 | £3,366.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 1913p | 59 | £1,128.67 | Unknown | |
| 17/01/2025 | 16:35:00 | 1913p | 1,343 | £25,691.59 | Unknown | |
| 17/01/2025 | 16:35:00 | 1913p | 1,135 | £21,712.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 1913p | 2,418 | £46,256.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 1913p | 31 | £593.03 | Unknown | |
| 17/01/2025 | 16:27:01 | 1913p | 3 | £57.39 | O | Buy |
| 17/01/2025 | 16:27:01 | 1913p | 14 | £267.82 | O | Buy |
| 17/01/2025 | 15:36:01 | 1895p | 1 | £18.95 | O | Sell |
| 17/01/2025 | 15:27:03 | 1873p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:27:03 | 1873p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:27:03 | 1873p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:25:00 | 1876p | 100 | £1,876.00 | O | Sell |
| 17/01/2025 | 15:21:03 | 1873p | 10 | £187.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,893 | 1,889 | 137 |
| Volume | 142,187 | 352,976 | 129,999 |
| Value | £2,668,573 | £6,676,546 | £2,486,572 |
| 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 |