| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 827p | 24,952 | £206,602.56 | PC | Sell |
| 17/01/2025 | 16:35:01 | 827p | 1 | £8.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 827p | 1,263 | £10,457.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 827p | 829 | £6,864.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 827p | 104 | £861.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 827p | 582 | £4,818.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 827p | 123 | £1,018.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 827p | 647 | £5,357.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 827p | 1,483 | £12,279.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 827p | 745 | £6,168.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 827p | 99 | £819.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 827p | 245 | £2,028.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 827p | 152 | £1,258.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 827p | 250 | £2,070.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 827p | 83 | £687.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 827p | 610 | £5,050.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 827p | 1 | £8.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 827p | 155 | £1,283.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 827p | 3,948 | £32,689.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 827p | 183 | £1,515.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 29 | 37 |
| Volume | 38,742 | 49,104 | 70,954 |
| Value | £322,665 | £407,501 | £589,921 |
| 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 |