| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 1197p | 130,822 | £1,565,939.34 | PC | Sell |
| 17/01/2025 | 16:35:01 | 1197p | 789 | £9,444.33 | Unknown | |
| 17/01/2025 | 16:35:01 | 1197p | 496 | £5,937.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 1197p | 1,367 | £16,362.99 | Unknown | |
| 17/01/2025 | 16:35:01 | 1197p | 263 | £3,148.11 | Unknown | |
| 17/01/2025 | 16:35:01 | 1197p | 1,547 | £18,517.59 | Unknown | |
| 17/01/2025 | 16:35:01 | 1197p | 1,567 | £18,756.99 | Unknown | |
| 17/01/2025 | 16:35:01 | 1197p | 202 | £2,417.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 1197p | 264 | £3,160.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 1197p | 2,559 | £30,631.23 | Unknown | |
| 17/01/2025 | 16:35:01 | 1197p | 2,040 | £24,418.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 1197p | 743 | £8,893.71 | Unknown | |
| 17/01/2025 | 16:35:01 | 1197p | 263 | £3,148.11 | Unknown | |
| 17/01/2025 | 16:35:01 | 1197p | 2,649 | £31,708.53 | Unknown | |
| 17/01/2025 | 16:35:01 | 1197p | 802 | £9,599.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 1197p | 1,029 | £12,317.13 | Unknown | |
| 17/01/2025 | 16:35:01 | 1197p | 263 | £3,148.11 | Unknown | |
| 17/01/2025 | 16:35:01 | 1197p | 1,889 | £22,611.33 | Unknown | |
| 17/01/2025 | 15:27:03 | 1202p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:27:03 | 1202p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 288 | 413 | 152 |
| Volume | 55,648 | 195,147 | 291,789 |
| Value | £663,314 | £2,334,789 | £3,497,438 |
| 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 |