| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:00 | 129p | 3,001 | £3,871.29 | PT | Sell |
| 17/01/2025 | 16:37:00 | 129p | 934 | £1,204.86 | PT | Sell |
| 17/01/2025 | 16:35:02 | 129p | 112,243 | £144,793.47 | PC | Sell |
| 17/01/2025 | 16:35:02 | 129p | 1 | £1.29 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 64 | £82.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 1,231 | £1,587.99 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 171 | £220.59 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 1,890 | £2,438.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 3,427 | £4,420.83 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 133 | £171.57 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 7,946 | £10,250.34 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 2,547 | £3,285.63 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 1,107 | £1,428.03 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 856 | £1,104.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 76 | £98.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 63 | £81.27 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 192 | £247.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 595 | £767.55 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 1,589 | £2,049.81 | Unknown | |
| 17/01/2025 | 16:35:02 | 129p | 1,666 | £2,149.14 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 95 | 172 | 67 |
| Volume | 68,182 | 2,343,265 | 112,260 |
| Value | £89,415 | £3,066,980 | £144,816 |
| 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 |