| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 373p | 173,288 | £646,364.24 | PC | Sell |
| 17/01/2025 | 16:35:00 | 373p | 1,301 | £4,852.73 | Unknown | |
| 17/01/2025 | 16:35:00 | 373p | 2,123 | £7,918.79 | Unknown | |
| 17/01/2025 | 16:35:00 | 373p | 3,000 | £11,190.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 373p | 6,288 | £23,454.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 373p | 5,593 | £20,861.89 | Unknown | |
| 17/01/2025 | 16:35:00 | 373p | 3,097 | £11,551.81 | Unknown | |
| 17/01/2025 | 16:35:00 | 373p | 1,358 | £5,065.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 373p | 2,754 | £10,272.42 | Unknown | |
| 17/01/2025 | 16:35:00 | 373p | 640 | £2,387.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 373p | 4,488 | £16,740.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 373p | 6,438 | £24,013.74 | Unknown | |
| 17/01/2025 | 16:35:00 | 373p | 4,946 | £18,448.58 | Unknown | |
| 17/01/2025 | 16:35:00 | 373p | 3,534 | £13,181.82 | Unknown | |
| 17/01/2025 | 16:35:00 | 373p | 10,269 | £38,303.37 | Unknown | |
| 17/01/2025 | 16:35:00 | 373p | 1,707 | £6,367.11 | Unknown | |
| 17/01/2025 | 16:35:00 | 373p | 204 | £760.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 373p | 396 | £1,477.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 373p | 15,411 | £57,483.03 | Unknown | |
| 17/01/2025 | 16:35:00 | 373p | 112 | £417.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 140 | 35 | 38 |
| Volume | 333,412 | 269,454 | 205,869 |
| Value | £1,246,017 | £1,006,168 | £768,925 |
| 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 |