| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:04 | 117p | 6,500 | £7,605.00 | O | Sell |
| 17/01/2025 | 16:35:00 | 117p | 26,639 | £31,167.63 | PC | Sell |
| 17/01/2025 | 16:35:00 | 117p | 1 | £1.17 | Unknown | |
| 17/01/2025 | 16:35:00 | 117p | 1,687 | £1,973.79 | Unknown | |
| 17/01/2025 | 16:35:00 | 117p | 444 | £519.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 117p | 925 | £1,082.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 117p | 4,837 | £5,659.29 | Unknown | |
| 17/01/2025 | 16:35:00 | 117p | 621 | £726.57 | Unknown | |
| 17/01/2025 | 16:35:00 | 117p | 6,917 | £8,092.89 | Unknown | |
| 17/01/2025 | 16:35:00 | 117p | 1,910 | £2,234.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 117p | 1,580 | £1,848.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 117p | 106 | £124.02 | Unknown | |
| 17/01/2025 | 16:35:00 | 117p | 936 | £1,095.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 117p | 159 | £186.03 | Unknown | |
| 17/01/2025 | 16:35:00 | 117p | 16 | £18.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 117p | 1,203 | £1,407.51 | Unknown | |
| 17/01/2025 | 16:35:00 | 117p | 1,335 | £1,561.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 117p | 78 | £91.26 | Unknown | |
| 17/01/2025 | 16:35:00 | 117p | 3,884 | £4,544.28 | Unknown | |
| 17/01/2025 | 16:29:00 | 117p | 363 | £424.71 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 24 | 22 |
| Volume | 60,741 | 74,883 | 51,032 |
| Value | £71,675 | £87,930 | £59,665 |
| 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 |