| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 447p | 437,340 | £1,954,909.80 | PC | Sell |
| 17/01/2025 | 16:35:00 | 447p | 104 | £464.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 447p | 3,872 | £17,307.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 447p | 873 | £3,902.31 | Unknown | |
| 17/01/2025 | 16:35:00 | 447p | 3,108 | £13,892.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 447p | 347 | £1,551.09 | Unknown | |
| 17/01/2025 | 16:35:00 | 447p | 4,780 | £21,366.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 447p | 115 | £514.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 447p | 73 | £326.31 | Unknown | |
| 17/01/2025 | 16:35:00 | 447p | 5,385 | £24,070.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 447p | 5,137 | £22,962.39 | Unknown | |
| 17/01/2025 | 16:35:00 | 447p | 615 | £2,749.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 447p | 394 | £1,761.18 | Unknown | |
| 17/01/2025 | 16:35:00 | 447p | 319 | £1,425.93 | Unknown | |
| 17/01/2025 | 16:35:00 | 447p | 5,527 | £24,705.69 | Unknown | |
| 17/01/2025 | 16:35:00 | 447p | 1,552 | £6,937.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 447p | 3,778 | £16,887.66 | Unknown | |
| 17/01/2025 | 16:35:00 | 447p | 295 | £1,318.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 447p | 499 | £2,230.53 | Unknown | |
| 17/01/2025 | 15:17:05 | 447p | 2 | £8.94 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 478 | 300 | 198 |
| Volume | 108,835 | 618,341 | 510,055 |
| Value | £485,638 | £2,760,289 | £2,277,901 |
| 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 |