| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 4830p | 8,117 | £392,051.10 | PC | Sell |
| 17/01/2025 | 16:35:02 | 4830p | 17 | £821.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 4830p | 64 | £3,091.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 4830p | 167 | £8,066.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 4830p | 80 | £3,864.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 4830p | 716 | £34,582.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 4830p | 133 | £6,423.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 4830p | 60 | £2,898.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 4830p | 47 | £2,270.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 4830p | 147 | £7,100.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 4830p | 50 | £2,415.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 4830p | 82 | £3,960.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 4830p | 10 | £483.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 4830p | 45 | £2,173.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 4830p | 42 | £2,028.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 4830p | 1,337 | £64,577.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 4830p | 15 | £724.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 4830p | 5 | £241.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 4830p | 41 | £1,980.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 4830p | 6 | £289.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 207 | 34 |
| Volume | 4,605 | 53,660 | 8,117 |
| Value | £222,180 | £2,588,506 | £392,051 |
| 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 |