| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 1190p | 868 | £10,329.20 | O | Buy |
| 17/01/2025 | 16:35:01 | 1190p | 32 | £380.80 | O | Buy |
| 17/01/2025 | 16:35:01 | 1190p | 111 | £1,320.90 | O | Buy |
| 17/01/2025 | 16:35:01 | 1190p | 27,466 | £326,845.40 | PC | Buy |
| 17/01/2025 | 16:35:01 | 1190p | 19 | £226.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 1190p | 428 | £5,093.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 1190p | 388 | £4,617.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 1190p | 106 | £1,261.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 1190p | 169 | £2,011.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 1190p | 1,717 | £20,432.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 1190p | 189 | £2,249.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 1190p | 239 | £2,844.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 1190p | 27 | £321.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 1190p | 112 | £1,332.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 1190p | 49 | £583.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 1190p | 36 | £428.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 1190p | 111 | £1,320.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 1190p | 101 | £1,201.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 1190p | 98 | £1,166.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 1190p | 504 | £5,997.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 128 | 211 | 94 |
| Volume | 46,010 | 32,707 | 31,447 |
| Value | £544,531 | £385,299 | £374,212 |
| 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 |