| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 630p | 19,475 | £122,692.50 | O | Sell |
| 17/01/2025 | 16:35:00 | 630p | 1,589 | £10,010.70 | O | Sell |
| 17/01/2025 | 16:35:00 | 630p | 4,571 | £28,797.30 | O | Sell |
| 17/01/2025 | 16:35:00 | 630p | 370,644 | £2,335,057.20 | PC | Sell |
| 17/01/2025 | 16:35:00 | 630p | 738 | £4,649.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 630p | 28 | £176.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 630p | 766 | £4,825.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 630p | 714 | £4,498.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 630p | 951 | £5,991.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 630p | 766 | £4,825.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 630p | 1,267 | £7,982.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 630p | 3,837 | £24,173.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 630p | 1,442 | £9,084.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 630p | 2,865 | £18,049.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 630p | 91 | £573.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 630p | 936 | £5,896.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 630p | 2,565 | £16,159.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 630p | 2,703 | £17,028.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 630p | 1,361 | £8,574.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 630p | 766 | £4,825.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 500 | 759 | 201 |
| Volume | 82,158 | 522,749 | 376,698 |
| Value | £520,121 | £3,295,673 | £2,371,633 |
| 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 |