| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:04 | 1889p | 7,500 | £141,750.00 | O | Sell |
| 17/01/2025 | 16:35:03 | 1889p | 8,000 | £151,200.00 | O | Sell |
| 17/01/2025 | 16:35:01 | 1889p | 68,293 | £1,290,737.70 | PC | Sell |
| 17/01/2025 | 16:35:01 | 1889p | 212 | £4,006.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 1889p | 72 | £1,360.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 1889p | 122 | £2,305.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 1889p | 154 | £2,910.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 1889p | 145 | £2,740.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 1889p | 138 | £2,608.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 1889p | 16 | £302.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 1889p | 245 | £4,630.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 1889p | 222 | £4,195.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 1889p | 154 | £2,910.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 1889p | 2,144 | £40,521.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 1889p | 787 | £14,874.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 1889p | 176 | £3,326.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 1889p | 96 | £1,814.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 1889p | 371 | £7,011.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 1889p | 225 | £4,252.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 1889p | 1,885 | £35,626.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 360 | 394 | 115 |
| Volume | 33,663 | 171,968 | 120,700 |
| Value | £635,201 | £3,254,724 | £2,287,913 |
| 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 |