| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:02 | 119p | 815 | £969.85 | PT | Sell |
| 17/01/2025 | 16:37:02 | 119p | 815 | £969.85 | PT | Sell |
| 17/01/2025 | 16:37:02 | 119p | 2,000 | £2,380.00 | PT | Sell |
| 17/01/2025 | 16:37:02 | 119p | 1,635 | £1,945.65 | PT | Sell |
| 17/01/2025 | 16:37:02 | 119p | 4,204 | £5,002.76 | PT | Sell |
| 17/01/2025 | 16:37:02 | 119p | 499 | £593.81 | PT | Sell |
| 17/01/2025 | 16:35:00 | 119p | 383,448 | £456,303.12 | PC | Sell |
| 17/01/2025 | 16:35:00 | 119p | 1 | £1.19 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 1,616 | £1,923.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 1,447 | £1,721.93 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 2,159 | £2,569.21 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 5,428 | £6,459.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 3,789 | £4,508.91 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 692 | £823.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 5,000 | £5,950.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 2,393 | £2,847.67 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 2,000 | £2,380.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 2,453 | £2,919.07 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 12,538 | £14,920.22 | Unknown | |
| 17/01/2025 | 16:35:00 | 119p | 9 | £10.71 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 165 | 54 |
| Volume | 105,237 | 1,035,379 | 516,069 |
| Value | £126,588 | £1,243,206 | £618,151 |
| 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 |