| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:04 | 422p | 27,276 | £115,104.72 | O | Sell |
| 17/01/2025 | 16:35:02 | 422p | 229,099 | £966,797.78 | PC | Sell |
| 17/01/2025 | 16:35:02 | 422p | 403 | £1,700.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 422p | 2,243 | £9,465.46 | Unknown | |
| 17/01/2025 | 16:35:02 | 422p | 1,332 | £5,621.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 422p | 1,370 | £5,781.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 422p | 719 | £3,034.18 | Unknown | |
| 17/01/2025 | 16:35:02 | 422p | 450 | £1,899.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 422p | 1,039 | £4,384.58 | Unknown | |
| 17/01/2025 | 16:35:02 | 422p | 4,733 | £19,973.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 422p | 5,199 | £21,939.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 422p | 851 | £3,591.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 422p | 2,737 | £11,550.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 422p | 3,404 | £14,364.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 422p | 1,372 | £5,789.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 422p | 1,781 | £7,515.82 | Unknown | |
| 17/01/2025 | 16:35:02 | 422p | 247 | £1,042.34 | Unknown | |
| 17/01/2025 | 16:35:02 | 422p | 1,275 | £5,380.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 422p | 47 | £198.34 | Unknown | |
| 17/01/2025 | 16:35:02 | 422p | 1,066 | £4,498.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 177 | 138 | 139 |
| Volume | 35,959 | 337,861 | 232,324 |
| Value | £151,498 | £1,424,977 | £980,411 |
| 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 |