| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:03 | 1048p | 778 | £8,153.44 | PT | Buy |
| 17/01/2025 | 16:35:00 | 1048p | 121,318 | £1,271,412.64 | PC | Buy |
| 17/01/2025 | 16:35:00 | 1048p | 115 | £1,205.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 1048p | 1,564 | £16,390.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 1048p | 999 | £10,469.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 1048p | 189 | £1,980.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 1048p | 469 | £4,915.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 1048p | 955 | £10,008.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 1048p | 4,671 | £48,952.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 1048p | 491 | £5,145.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 1048p | 470 | £4,925.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 1048p | 2,401 | £25,162.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 1048p | 502 | £5,260.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 1048p | 2,767 | £28,998.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 1048p | 984 | £10,312.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 1048p | 315 | £3,301.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 1048p | 83 | £869.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 1048p | 1,455 | £15,248.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 1048p | 3,059 | £32,058.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 1048p | 408 | £4,275.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 139 | 85 | 116 |
| Volume | 163,634 | 12,952 | 122,909 |
| Value | £1,712,958 | £134,956 | £1,287,933 |
| 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 |