| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 1452p | 78,577 | £1,140,938.04 | PC | Sell |
| 17/01/2025 | 16:35:02 | 1452p | 96 | £1,393.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 1452p | 1,030 | £14,955.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 1452p | 251 | £3,644.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 1452p | 158 | £2,294.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 1452p | 54 | £784.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 1452p | 252 | £3,659.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 1452p | 227 | £3,296.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 1452p | 252 | £3,659.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 1452p | 327 | £4,748.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 1452p | 82 | £1,190.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 1452p | 354 | £5,140.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 1452p | 14 | £203.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 1452p | 275 | £3,993.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1452p | 11 | £159.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 1452p | 315 | £4,573.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 1452p | 412 | £5,982.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 1452p | 1,504 | £21,838.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 1452p | 419 | £6,083.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 1452p | 221 | £3,208.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 540 | 503 | 177 |
| Volume | 165,235 | 318,731 | 232,351 |
| Value | £2,382,674 | £4,606,739 | £3,350,780 |
| 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 |