| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 129p | 9,247 | £11,928.63 | PC | Sell |
| 17/01/2025 | 16:35:02 | 129p | 396 | £510.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 599 | £772.71 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 11 | £14.19 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 2 | £2.58 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 1,946 | £2,510.34 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 45 | £58.05 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 1 | £1.29 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 3 | £3.87 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 201 | £259.29 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 170 | £219.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 725 | £935.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 365 | £470.85 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 269 | £347.01 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 113 | £145.77 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 133 | £171.57 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 503 | £648.87 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 665 | £857.85 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 24 | £30.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 119 | £153.51 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 20 | 37 |
| Volume | 22,540 | 96,236 | 9,247 |
| Value | £28,796 | £122,184 | £11,929 |
| 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 |