| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:03 | 112p | 50,000 | £56,000.00 | O | Sell |
| 17/01/2025 | 16:35:01 | 112p | 25,000 | £28,000.00 | O | Buy |
| 17/01/2025 | 16:35:00 | 112p | 988 | £1,106.56 | PT | Sell |
| 17/01/2025 | 16:35:00 | 112p | 3,039 | £3,403.68 | PT | Sell |
| 17/01/2025 | 16:35:00 | 112p | 35,710 | £39,995.20 | PC | Sell |
| 17/01/2025 | 16:35:00 | 112p | 77 | £86.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 112p | 896 | £1,003.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 112p | 5,684 | £6,366.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 112p | 2,897 | £3,244.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 112p | 3,642 | £4,079.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 112p | 3,912 | £4,381.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 112p | 2,939 | £3,291.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 112p | 893 | £1,000.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 112p | 39 | £43.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 112p | 12,435 | £13,927.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 112p | 221 | £247.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 112p | 919 | £1,029.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 112p | 161 | £180.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 112p | 498 | £557.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 112p | 288 | £322.56 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 82 | 33 | 24 |
| Volume | 202,469 | 173,132 | 60,355 |
| Value | £228,421 | £194,382 | £67,721 |
| 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 |