| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:58:01 | 164p | 101,354 | £166,220.56 | O | Sell |
| 17/01/2025 | 16:35:02 | 164p | 504,216 | £826,914.24 | PC | Buy |
| 17/01/2025 | 16:35:02 | 164p | 104 | £170.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 164p | 516 | £846.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 164p | 621 | £1,018.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 164p | 1,327 | £2,176.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 164p | 644 | £1,056.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 164p | 5,588 | £9,164.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 164p | 893 | £1,464.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 164p | 3,436 | £5,635.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 164p | 621 | £1,018.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 164p | 620 | £1,016.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 164p | 334 | £547.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 164p | 1,741 | £2,855.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 164p | 775 | £1,271.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 164p | 746 | £1,223.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 164p | 733 | £1,202.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 164p | 728 | £1,193.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 164p | 8,625 | £14,145.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 164p | 3,387 | £5,554.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 238 | 195 | 128 |
| Volume | 599,488 | 217,337 | 515,645 |
| Value | £986,200 | £357,218 | £848,219 |
| 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 |