| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 580p | 73,784 | £427,947.20 | PC | Sell |
| 17/01/2025 | 16:35:02 | 580p | 1 | £5.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 580p | 498 | £2,888.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 580p | 1 | £5.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 580p | 143 | £829.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 580p | 5 | £29.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 580p | 110 | £638.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 580p | 241 | £1,397.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 580p | 759 | £4,402.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 580p | 146 | £846.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 580p | 197 | £1,142.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 580p | 646 | £3,746.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 580p | 325 | £1,885.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 580p | 707 | £4,100.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 580p | 496 | £2,876.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 580p | 563 | £3,265.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 580p | 51 | £295.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 580p | 340 | £1,972.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 580p | 268 | £1,554.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 580p | 242 | £1,403.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 251 | 237 | 130 |
| Volume | 40,148 | 118,335 | 685,549 |
| Value | £233,190 | £687,068 | £3,976,203 |
| 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 |