| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 1294p | 94,013 | £1,216,528.22 | PC | Sell |
| 17/01/2025 | 16:35:01 | 1294p | 1 | £12.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 1294p | 28 | £362.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 1294p | 1,040 | £13,457.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 1294p | 2 | £25.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 1294p | 249 | £3,222.06 | Unknown | |
| 17/01/2025 | 16:35:01 | 1294p | 1,707 | £22,088.58 | Unknown | |
| 17/01/2025 | 16:35:01 | 1294p | 477 | £6,172.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 1294p | 2,016 | £26,087.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 1294p | 3,263 | £42,223.22 | Unknown | |
| 17/01/2025 | 16:35:01 | 1294p | 1,631 | £21,105.14 | Unknown | |
| 17/01/2025 | 16:35:01 | 1294p | 386 | £4,994.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 1294p | 921 | £11,917.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 1294p | 39 | £504.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 1294p | 854 | £11,050.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 1294p | 2,296 | £29,710.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 1294p | 2,683 | £34,718.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 1294p | 518 | £6,702.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 1294p | 1,075 | £13,910.50 | Unknown | |
| 17/01/2025 | 16:14:01 | 1294p | 1 | £12.94 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 211 | 65 | 63 |
| Volume | 132,201 | 126,155 | 97,124 |
| Value | £1,708,317 | £1,631,807 | £1,256,894 |
| 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 |