| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 1372p | 65,699 | £901,390.28 | PC | Sell |
| 17/01/2025 | 16:35:00 | 1372p | 9 | £123.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 1372p | 894 | £12,265.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 1372p | 313 | £4,294.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 1372p | 555 | £7,614.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 1372p | 342 | £4,692.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 1372p | 209 | £2,867.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 1372p | 256 | £3,512.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 1372p | 1,245 | £17,081.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 1372p | 348 | £4,774.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 1372p | 185 | £2,538.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 1372p | 425 | £5,831.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 1372p | 312 | £4,280.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 1372p | 30 | £411.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 1372p | 87 | £1,193.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 1372p | 368 | £5,048.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 1372p | 865 | £11,867.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 1372p | 94 | £1,289.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 1372p | 677 | £9,288.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 1372p | 185 | £2,538.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 83 | 180 | 137 |
| Volume | 5,927 | 77,811 | 65,736 |
| Value | £81,960 | £1,068,369 | £901,899 |
| 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 |