| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 190p | 170,121 | £323,229.90 | PC | Sell |
| 17/01/2025 | 16:35:01 | 190p | 1 | £1.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 190p | 2,830 | £5,377.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 190p | 758 | £1,440.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 190p | 615 | £1,168.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 190p | 3,486 | £6,623.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 190p | 12,884 | £24,479.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 190p | 3,648 | £6,931.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 190p | 1,352 | £2,568.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 190p | 4,828 | £9,173.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 190p | 15,289 | £29,049.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 190p | 1,649 | £3,133.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 190p | 1,540 | £2,926.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 190p | 5,170 | £9,823.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 190p | 2,000 | £3,800.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 190p | 4,768 | £9,059.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 190p | 558 | £1,060.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 190p | 517 | £982.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 190p | 64 | £121.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 190p | 25,240 | £47,956.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 140 | 165 | 48 |
| Volume | 464,100 | 633,152 | 211,957 |
| Value | £900,692 | £1,216,670 | £404,950 |
| 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 |