| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 1312p | 26,993 | £354,148.16 | PC | Sell |
| 17/01/2025 | 16:35:02 | 1312p | 6 | £78.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 1312p | 121 | £1,587.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 1312p | 122 | £1,600.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 1312p | 111 | £1,456.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 1312p | 1,603 | £21,031.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 1312p | 162 | £2,125.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 1312p | 348 | £4,565.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 1312p | 1,165 | £15,284.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 1312p | 536 | £7,032.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 1312p | 267 | £3,503.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 1312p | 103 | £1,351.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 1312p | 183 | £2,400.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 1312p | 58 | £760.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 1312p | 159 | £2,086.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 1312p | 130 | £1,705.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 1312p | 2,994 | £39,281.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 1312p | 8,302 | £108,922.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 1312p | 12 | £157.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 1312p | 14 | £183.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 57 | 49 |
| Volume | 6,231 | 48,008 | 30,801 |
| Value | £81,798 | £629,428 | £404,103 |
| 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 |