| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 161p | 51,941 | £83,625.01 | PC | Sell |
| 17/01/2025 | 16:35:01 | 161p | 106 | £170.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 161p | 183 | £294.63 | Unknown | |
| 17/01/2025 | 16:35:01 | 161p | 22 | £35.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 161p | 104 | £167.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 161p | 106 | £170.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 161p | 783 | £1,260.63 | Unknown | |
| 17/01/2025 | 16:35:01 | 161p | 458 | £737.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 161p | 362 | £582.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 161p | 514 | £827.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 161p | 404 | £650.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 161p | 728 | £1,172.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 161p | 2,338 | £3,764.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 161p | 360 | £579.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 161p | 333 | £536.13 | Unknown | |
| 17/01/2025 | 16:35:01 | 161p | 297 | £478.17 | Unknown | |
| 17/01/2025 | 16:35:01 | 161p | 104 | £167.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 161p | 106 | £170.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 161p | 291 | £468.51 | Unknown | |
| 17/01/2025 | 16:35:01 | 161p | 912 | £1,468.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 34 | 100 |
| Volume | 11,343 | 133,680 | 52,184 |
| Value | £18,381 | £216,120 | £84,225 |
| 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 |