| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 1062p | 75,581 | £802,670.22 | PC | Sell |
| 17/01/2025 | 16:35:02 | 1062p | 230 | £2,442.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 1062p | 968 | £10,280.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 1062p | 952 | £10,110.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 1062p | 992 | £10,535.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 1062p | 237 | £2,516.94 | Unknown | |
| 17/01/2025 | 16:35:02 | 1062p | 632 | £6,711.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 1062p | 61 | £647.82 | Unknown | |
| 17/01/2025 | 16:35:02 | 1062p | 498 | £5,288.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 1062p | 266 | £2,824.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 1062p | 84 | £892.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 1062p | 144 | £1,529.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 1062p | 417 | £4,428.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 1062p | 277 | £2,941.74 | Unknown | |
| 17/01/2025 | 16:35:02 | 1062p | 134 | £1,423.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 1062p | 239 | £2,538.18 | Unknown | |
| 17/01/2025 | 16:35:02 | 1062p | 137 | £1,454.94 | Unknown | |
| 17/01/2025 | 16:35:02 | 1062p | 1,234 | £13,105.08 | Unknown | |
| 17/01/2025 | 15:31:03 | 1050p | 12,251 | £128,635.50 | O | Sell |
| 17/01/2025 | 14:25:01 | 1050p | 14,869 | £156,124.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 122 | 90 | 103 |
| Volume | 17,553 | 114,561 | 134,654 |
| Value | £184,783 | £1,212,622 | £1,422,867 |
| 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 |