| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 140p | 211,358 | £295,901.20 | PC | Sell |
| 17/01/2025 | 16:35:01 | 140p | 1 | £1.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 140p | 354 | £495.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 140p | 4,521 | £6,329.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 140p | 12,098 | £16,937.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 140p | 2,509 | £3,512.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 140p | 2,118 | £2,965.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 140p | 27,264 | £38,169.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 140p | 3,974 | £5,563.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 140p | 1,792 | £2,508.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 140p | 14,904 | £20,865.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 140p | 29 | £40.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 140p | 35,574 | £49,803.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 140p | 118 | £165.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 140p | 44 | £61.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 140p | 10,000 | £14,000.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 140p | 24,266 | £33,972.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 140p | 4,560 | £6,384.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 140p | 1,560 | £2,184.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 140p | 1,792 | £2,508.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 33 | 33 |
| Volume | 118,188 | 438,068 | 255,285 |
| Value | £167,679 | £617,196 | £358,570 |
| 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 |