| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 148p | 788 | £1,166.24 | PT | Sell |
| 17/01/2025 | 16:35:02 | 148p | 5,161 | £7,638.28 | PT | Sell |
| 17/01/2025 | 16:35:02 | 148p | 6,051 | £8,955.48 | PT | Sell |
| 17/01/2025 | 16:35:01 | 148p | 465,527 | £688,979.96 | PC | Sell |
| 17/01/2025 | 16:35:01 | 148p | 1 | £1.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 148p | 1,193 | £1,765.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 148p | 1,490 | £2,205.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 148p | 4,362 | £6,455.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 148p | 4,034 | £5,970.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 148p | 1,554 | £2,299.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 148p | 1,042 | £1,542.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 148p | 3,520 | £5,209.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 148p | 50,000 | £74,000.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 148p | 96 | £142.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 148p | 1,313 | £1,943.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 148p | 4,224 | £6,251.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 148p | 6,792 | £10,052.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 148p | 379 | £560.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 148p | 1,175 | £1,739.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 148p | 5,422 | £8,024.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 112 | 122 | 132 |
| Volume | 67,824 | 584,616 | 831,510 |
| Value | £100,877 | £865,489 | £1,234,244 |
| 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 |