| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 405p | 157,881 | £640,996.86 | PC | Sell |
| 17/01/2025 | 16:35:01 | 405p | 1,329 | £5,395.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 405p | 173 | £702.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 405p | 1,746 | £7,088.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 405p | 533 | £2,163.98 | Unknown | |
| 17/01/2025 | 16:35:01 | 405p | 1,734 | £7,040.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 405p | 4,013 | £16,292.78 | Unknown | |
| 17/01/2025 | 16:35:01 | 405p | 747 | £3,032.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 405p | 9,063 | £36,795.78 | Unknown | |
| 17/01/2025 | 16:35:01 | 405p | 6,981 | £28,342.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 405p | 4,683 | £19,012.98 | Unknown | |
| 17/01/2025 | 16:35:01 | 405p | 4,128 | £16,759.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 405p | 915 | £3,714.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 405p | 530 | £2,151.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 405p | 6,611 | £26,840.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 405p | 1,919 | £7,791.14 | Unknown | |
| 17/01/2025 | 16:35:01 | 405p | 9,132 | £37,075.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 405p | 3,139 | £12,744.34 | Unknown | |
| 17/01/2025 | 16:35:01 | 405p | 173 | £702.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 405p | 43 | £174.58 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 85 | 45 |
| Volume | 190,457 | 459,548 | 176,520 |
| Value | £780,273 | £1,874,256 | £717,283 |
| 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 |