| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:00 | 973p | 4,160 | £40,476.80 | PT | Sell |
| 17/01/2025 | 16:35:00 | 973p | 612 | £5,954.76 | PT | Sell |
| 17/01/2025 | 16:35:00 | 973p | 241,966 | £2,354,329.18 | PC | Sell |
| 17/01/2025 | 16:35:00 | 973p | 1 | £9.73 | Unknown | |
| 17/01/2025 | 16:35:00 | 973p | 185 | £1,800.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 973p | 146 | £1,420.58 | Unknown | |
| 17/01/2025 | 16:35:00 | 973p | 145 | £1,410.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 973p | 22,075 | £214,789.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 973p | 183 | £1,780.59 | Unknown | |
| 17/01/2025 | 16:35:00 | 973p | 6,741 | £65,589.93 | Unknown | |
| 17/01/2025 | 16:35:00 | 973p | 28,217 | £274,551.41 | Unknown | |
| 17/01/2025 | 16:35:00 | 973p | 370 | £3,600.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 973p | 49 | £476.77 | Unknown | |
| 17/01/2025 | 16:35:00 | 973p | 1 | £9.73 | Unknown | |
| 17/01/2025 | 16:35:00 | 973p | 2,353 | £22,894.69 | Unknown | |
| 17/01/2025 | 16:35:00 | 973p | 558 | £5,429.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 973p | 1,857 | £18,068.61 | Unknown | |
| 17/01/2025 | 16:14:03 | 980p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:14:03 | 980p | 1 | £9.80 | O | Sell |
| 17/01/2025 | 16:14:03 | 980p | 1 | £9.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 808 | 576 | 169 |
| Volume | 137,649 | 347,153 | 248,990 |
| Value | £1,342,616 | £3,381,352 | £2,424,023 |
| 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 |