| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 147p | 500,903 | £736,327.41 | PC | Sell |
| 17/01/2025 | 16:35:01 | 147p | 944 | £1,387.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 147p | 3,601 | £5,293.47 | Unknown | |
| 17/01/2025 | 16:35:01 | 147p | 57 | £83.79 | Unknown | |
| 17/01/2025 | 16:35:01 | 147p | 9,822 | £14,438.34 | Unknown | |
| 17/01/2025 | 16:35:01 | 147p | 185,696 | £272,973.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 147p | 1 | £1.47 | Unknown | |
| 17/01/2025 | 16:35:01 | 147p | 16,424 | £24,143.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 147p | 9,534 | £14,014.98 | Unknown | |
| 17/01/2025 | 16:35:01 | 147p | 3,913 | £5,752.11 | Unknown | |
| 17/01/2025 | 16:35:01 | 147p | 1,085 | £1,594.95 | Unknown | |
| 17/01/2025 | 16:35:01 | 147p | 20,513 | £30,154.11 | Unknown | |
| 17/01/2025 | 16:35:01 | 147p | 36 | £52.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 147p | 1 | £1.47 | Unknown | |
| 17/01/2025 | 16:35:01 | 147p | 1,872 | £2,751.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 147p | 72,423 | £106,461.81 | Unknown | |
| 17/01/2025 | 16:35:01 | 147p | 34,797 | £51,151.59 | Unknown | |
| 17/01/2025 | 16:35:01 | 147p | 1,325 | £1,947.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 147p | 3,874 | £5,694.78 | Unknown | |
| 17/01/2025 | 16:35:01 | 147p | 30,688 | £45,111.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 139 | 236 | 39 |
| Volume | 236,660 | 2,956,463 | 509,905 |
| Value | £348,990 | £4,344,398 | £750,648 |
| 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 |