| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 504p | 136,336 | £687,133.44 | PC | Sell |
| 17/01/2025 | 16:35:01 | 504p | 1 | £5.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 504p | 324 | £1,632.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 504p | 1,267 | £6,385.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 504p | 6,298 | £31,741.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 504p | 3,911 | £19,711.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 504p | 3,148 | £15,865.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 504p | 305 | £1,537.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 504p | 964 | £4,858.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 504p | 622 | £3,134.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 504p | 3,227 | £16,264.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 504p | 4,858 | £24,484.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 504p | 2,544 | £12,821.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 504p | 4,352 | £21,934.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 504p | 849 | £4,278.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 504p | 696 | £3,507.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 504p | 649 | £3,270.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 504p | 541 | £2,726.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 504p | 61 | £307.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 504p | 1,658 | £8,356.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 145 | 42 | 54 |
| Volume | 384,551 | 202,009 | 155,808 |
| Value | £1,944,169 | £1,018,924 | £785,657 |
| 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 |