| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 432p | 3,781 | £16,333.92 | PT | Sell |
| 17/01/2025 | 16:35:01 | 432p | 246,232 | £1,063,722.24 | PC | Sell |
| 17/01/2025 | 16:35:01 | 432p | 215 | £928.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 432p | 2,846 | £12,294.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 432p | 106 | £457.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 432p | 6,058 | £26,170.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 432p | 271 | £1,170.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 432p | 1,034 | £4,466.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 432p | 2,521 | £10,890.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 432p | 2,400 | £10,368.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 432p | 11,727 | £50,660.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 432p | 318 | £1,373.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 432p | 208 | £898.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 432p | 1,943 | £8,393.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 432p | 708 | £3,058.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 432p | 242 | £1,045.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 432p | 328 | £1,416.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 432p | 1,112 | £4,803.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 432p | 42 | £181.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 432p | 507 | £2,190.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 537 | 437 | 154 |
| Volume | 163,732 | 379,935 | 255,795 |
| Value | £709,386 | £1,642,215 | £1,105,042 |
| 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 |