| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 903p | 52,736 | £476,733.44 | PC | Sell |
| 17/01/2025 | 16:35:00 | 903p | 1 | £9.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 903p | 1,175 | £10,622.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 903p | 121 | £1,093.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 903p | 133 | £1,202.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 903p | 1,673 | £15,123.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 903p | 1,673 | £15,123.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 903p | 35 | £316.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 903p | 542 | £4,899.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 903p | 1,735 | £15,684.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 903p | 666 | £6,020.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 903p | 3,560 | £32,182.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 903p | 8 | £72.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 903p | 334 | £3,019.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 903p | 53 | £479.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 903p | 12 | £108.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 903p | 961 | £8,687.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 903p | 8,893 | £80,392.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 903p | 1,281 | £11,580.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 903p | 36 | £325.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 80 | 39 | 42 |
| Volume | 68,299 | 64,798 | 82,000 |
| Value | £619,575 | £585,825 | £741,728 |
| 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 |