| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:05 | 917p | 1,497 | £13,727.49 | O | Sell |
| 17/01/2025 | 16:35:04 | 917p | 6,500 | £59,605.00 | O | Sell |
| 17/01/2025 | 16:35:04 | 917p | 3,193 | £29,279.81 | O | Sell |
| 17/01/2025 | 16:35:03 | 917p | 225 | £2,063.25 | PT | Buy |
| 17/01/2025 | 16:35:03 | 917p | 642 | £5,887.14 | PT | Buy |
| 17/01/2025 | 16:35:03 | 917p | 942 | £8,638.14 | PT | Buy |
| 17/01/2025 | 16:35:02 | 917p | 63,915 | £586,100.55 | PC | Buy |
| 17/01/2025 | 16:35:02 | 917p | 1 | £9.17 | Unknown | |
| 17/01/2025 | 16:35:02 | 917p | 113 | £1,036.21 | Unknown | |
| 17/01/2025 | 16:35:02 | 917p | 416 | £3,814.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 917p | 258 | £2,365.86 | Unknown | |
| 17/01/2025 | 16:35:02 | 917p | 532 | £4,878.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 917p | 54 | £495.18 | Unknown | |
| 17/01/2025 | 16:35:02 | 917p | 233 | £2,136.61 | Unknown | |
| 17/01/2025 | 16:35:02 | 917p | 493 | £4,520.81 | Unknown | |
| 17/01/2025 | 16:35:02 | 917p | 601 | £5,511.17 | Unknown | |
| 17/01/2025 | 16:35:02 | 917p | 94 | £861.98 | Unknown | |
| 17/01/2025 | 16:35:02 | 917p | 68 | £623.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 917p | 130 | £1,192.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 917p | 126 | £1,155.42 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 362 | 228 | 195 |
| Volume | 107,352 | 177,757 | 95,066 |
| Value | £979,099 | £1,608,944 | £869,538 |
| 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 |