| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 961p | 3,264 | £31,399.68 | PC | Sell |
| 17/01/2025 | 16:35:01 | 961p | 55 | £529.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 961p | 56 | £538.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 961p | 20 | £192.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 961p | 86 | £827.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 961p | 193 | £1,856.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 961p | 13 | £125.06 | Unknown | |
| 17/01/2025 | 16:35:01 | 961p | 185 | £1,779.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 961p | 1 | £9.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 961p | 193 | £1,856.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 961p | 103 | £990.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 961p | 280 | £2,693.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 961p | 13 | £125.06 | Unknown | |
| 17/01/2025 | 16:35:01 | 961p | 36 | £346.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 961p | 77 | £740.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 961p | 64 | £615.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 961p | 585 | £5,627.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 961p | 89 | £856.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 961p | 88 | £846.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 961p | 15 | £144.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 37 | 37 |
| Volume | 16,912 | 6,961 | 3,480 |
| Value | £163,274 | £67,004 | £33,491 |
| 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 |