| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:05 | 503p | 2,533 | £12,740.99 | PT | Sell |
| 17/01/2025 | 16:39:05 | 503p | 1,467 | £7,379.01 | PT | Sell |
| 17/01/2025 | 16:39:05 | 503p | 1,467 | £7,379.01 | PT | Sell |
| 17/01/2025 | 16:39:05 | 503p | 1,467 | £7,379.01 | PT | Sell |
| 17/01/2025 | 16:39:05 | 503p | 1,467 | £7,379.01 | PT | Sell |
| 17/01/2025 | 16:39:05 | 503p | 3,800 | £19,114.00 | PT | Sell |
| 17/01/2025 | 16:35:01 | 503p | 84,780 | £426,443.40 | PC | Sell |
| 17/01/2025 | 16:35:01 | 503p | 88 | £442.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 503p | 2,008 | £10,100.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 503p | 73 | £367.19 | Unknown | |
| 17/01/2025 | 16:35:01 | 503p | 1,064 | £5,351.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 503p | 2,319 | £11,664.57 | Unknown | |
| 17/01/2025 | 16:35:01 | 503p | 403 | £2,027.09 | Unknown | |
| 17/01/2025 | 16:35:01 | 503p | 414 | £2,082.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 503p | 904 | £4,547.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 503p | 2,221 | £11,171.63 | Unknown | |
| 17/01/2025 | 16:35:01 | 503p | 5,747 | £28,907.41 | Unknown | |
| 17/01/2025 | 16:35:01 | 503p | 255 | £1,282.65 | Unknown | |
| 17/01/2025 | 16:35:01 | 503p | 2,724 | £13,701.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 503p | 795 | £3,998.85 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 170 | 135 | 58 |
| Volume | 177,888 | 216,345 | 134,551 |
| Value | £901,770 | £1,091,786 | £678,440 |
| 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 |