| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 1527p | 8,383 | £128,008.41 | O | Sell |
| 17/01/2025 | 16:35:01 | 1527p | 4,069 | £62,133.63 | O | Sell |
| 17/01/2025 | 16:35:00 | 1527p | 8 | £122.16 | O | Sell |
| 17/01/2025 | 16:35:00 | 1527p | 470 | £7,176.90 | O | Sell |
| 17/01/2025 | 16:35:00 | 1527p | 302 | £4,611.54 | O | Sell |
| 17/01/2025 | 16:35:00 | 1527p | 153,763 | £2,347,961.01 | PC | Sell |
| 17/01/2025 | 16:35:00 | 1527p | 2,920 | £44,588.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 1527p | 328 | £5,008.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 1527p | 1,907 | £29,119.89 | Unknown | |
| 17/01/2025 | 16:35:00 | 1527p | 200 | £3,054.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 1527p | 672 | £10,261.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 1527p | 1,330 | £20,309.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 1527p | 621 | £9,482.67 | Unknown | |
| 17/01/2025 | 16:35:00 | 1527p | 145 | £2,214.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 1527p | 299 | £4,565.73 | Unknown | |
| 17/01/2025 | 16:35:00 | 1527p | 134 | £2,046.18 | Unknown | |
| 17/01/2025 | 16:35:00 | 1527p | 112 | £1,710.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 1527p | 327 | £4,993.29 | Unknown | |
| 17/01/2025 | 16:35:00 | 1527p | 682 | £10,414.14 | Unknown | |
| 17/01/2025 | 16:35:00 | 1527p | 446 | £6,810.42 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 862 | 948 | 340 |
| Volume | 143,710 | 286,994 | 572,300 |
| Value | £2,195,050 | £4,381,521 | £8,736,466 |
| 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 |