| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 367p | 53,443 | £196,135.81 | PC | Sell |
| 17/01/2025 | 16:35:01 | 367p | 1 | £3.67 | Unknown | |
| 17/01/2025 | 16:35:01 | 367p | 27 | £99.09 | Unknown | |
| 17/01/2025 | 16:35:01 | 367p | 2,277 | £8,356.59 | Unknown | |
| 17/01/2025 | 16:35:01 | 367p | 118 | £433.06 | Unknown | |
| 17/01/2025 | 16:35:01 | 367p | 197 | £722.99 | Unknown | |
| 17/01/2025 | 16:35:01 | 367p | 239 | £877.13 | Unknown | |
| 17/01/2025 | 16:35:01 | 367p | 430 | £1,578.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 367p | 506 | £1,857.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 367p | 460 | £1,688.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 367p | 475 | £1,743.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 367p | 268 | £983.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 367p | 306 | £1,123.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 367p | 94 | £344.98 | Unknown | |
| 17/01/2025 | 16:35:01 | 367p | 93 | £341.31 | Unknown | |
| 17/01/2025 | 16:35:01 | 367p | 43 | £157.81 | Unknown | |
| 17/01/2025 | 16:35:01 | 367p | 705 | £2,587.35 | Unknown | |
| 17/01/2025 | 16:35:01 | 367p | 23 | £84.41 | Unknown | |
| 17/01/2025 | 16:35:01 | 367p | 286 | £1,049.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 367p | 3,602 | £13,219.34 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 61 | 42 | 76 |
| Volume | 14,794 | 65,075 | 54,482 |
| Value | £54,741 | £239,145 | £199,959 |
| 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 |