| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:01 | 715p | 23,102 | £165,179.30 | O | Sell |
| 17/01/2025 | 16:35:00 | 715p | 46,335 | £331,295.25 | PC | Sell |
| 17/01/2025 | 16:35:00 | 715p | 1 | £7.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 715p | 228 | £1,630.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 715p | 266 | £1,901.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 715p | 700 | £5,005.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 715p | 862 | £6,163.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 715p | 719 | £5,140.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 715p | 941 | £6,728.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 715p | 1,123 | £8,029.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 715p | 5,695 | £40,719.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 715p | 360 | £2,574.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 715p | 252 | £1,801.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 715p | 999 | £7,142.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 715p | 3,842 | £27,470.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 715p | 288 | £2,059.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 715p | 356 | £2,545.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 715p | 194 | £1,387.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 715p | 1,807 | £12,920.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 715p | 58 | £414.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 66 | 47 |
| Volume | 51,733 | 548,543 | 50,835 |
| Value | £370,121 | £3,910,697 | £363,313 |
| 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 |