| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:02 | 12p | 9,300 | £1,116.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 12p | 93,730 | £11,247.60 | PC | Sell |
| 17/01/2025 | 16:35:01 | 12p | 1,076 | £129.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 12p | 8,082 | £969.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 12p | 7,344 | £881.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 12p | 935 | £112.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 12p | 1,721 | £206.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 12p | 3,111 | £373.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 12p | 1,702 | £204.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 12p | 25,100 | £3,012.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 12p | 1,129 | £135.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 12p | 72 | £8.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 12p | 702 | £84.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 12p | 2,500 | £300.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 12p | 1,813 | £217.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 12p | 1,701 | £204.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 12p | 1,594 | £191.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 12p | 1,838 | £220.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 12p | 94 | £11.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 12p | 6,692 | £803.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 82 | 46 |
| Volume | 431,591 | 960,146 | 191,462 |
| Value | £52,061 | £116,537 | £23,296 |
| 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 |