| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 595p | 67,711 | £402,880.45 | PC | Sell |
| 17/01/2025 | 16:35:02 | 595p | 1 | £5.95 | Unknown | |
| 17/01/2025 | 16:35:02 | 595p | 669 | £3,980.55 | Unknown | |
| 17/01/2025 | 16:35:02 | 595p | 5,438 | £32,356.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 595p | 1,424 | £8,472.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 595p | 433 | £2,576.35 | Unknown | |
| 17/01/2025 | 16:35:02 | 595p | 1,704 | £10,138.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 595p | 77 | £458.15 | Unknown | |
| 17/01/2025 | 16:35:02 | 595p | 924 | £5,497.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 595p | 204 | £1,213.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 595p | 577 | £3,433.15 | Unknown | |
| 17/01/2025 | 16:35:02 | 595p | 2,141 | £12,738.95 | Unknown | |
| 17/01/2025 | 16:35:02 | 595p | 381 | £2,266.95 | Unknown | |
| 17/01/2025 | 16:35:02 | 595p | 2,478 | £14,744.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 595p | 170 | £1,011.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 595p | 3,085 | £18,355.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 595p | 696 | £4,141.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 595p | 83 | £493.85 | Unknown | |
| 17/01/2025 | 16:35:02 | 595p | 152 | £904.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 595p | 7,397 | £44,012.15 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 79 | 29 |
| Volume | 4,509 | 156,538 | 162,294 |
| Value | £26,894 | £931,640 | £965,649 |
| 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 |