| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 134p | 26,865 | £35,999.10 | PC | Sell |
| 17/01/2025 | 16:35:01 | 134p | 206 | £276.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 134p | 304 | £407.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 134p | 80 | £107.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 134p | 718 | £962.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 134p | 107 | £143.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 134p | 390 | £522.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 134p | 470 | £629.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 134p | 326 | £436.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 134p | 327 | £438.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 134p | 326 | £436.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 134p | 327 | £438.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 134p | 326 | £436.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 134p | 326 | £436.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 134p | 4,730 | £6,338.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 134p | 374 | £501.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 134p | 545 | £730.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 134p | 1,528 | £2,047.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 134p | 14 | £18.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 134p | 719 | £963.46 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 34 | 45 |
| Volume | 17,286 | 37,776 | 589,365 |
| Value | £23,256 | £50,557 | £788,653 |
| 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 |