| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 593p | 7,039 | £41,741.27 | O | Sell |
| 17/01/2025 | 16:35:00 | 593p | 116,387 | £690,174.91 | PC | Sell |
| 17/01/2025 | 16:35:00 | 593p | 14 | £83.02 | Unknown | |
| 17/01/2025 | 16:35:00 | 593p | 6 | £35.58 | Unknown | |
| 17/01/2025 | 16:35:00 | 593p | 1,236 | £7,329.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 593p | 1,009 | £5,983.37 | Unknown | |
| 17/01/2025 | 16:35:00 | 593p | 347 | £2,057.71 | Unknown | |
| 17/01/2025 | 16:35:00 | 593p | 36 | £213.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 593p | 21 | £124.53 | Unknown | |
| 17/01/2025 | 16:35:00 | 593p | 3,583 | £21,247.19 | Unknown | |
| 17/01/2025 | 16:35:00 | 593p | 3,635 | £21,555.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 593p | 3,220 | £19,094.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 593p | 633 | £3,753.69 | Unknown | |
| 17/01/2025 | 16:35:00 | 593p | 1,218 | £7,222.74 | Unknown | |
| 17/01/2025 | 16:35:00 | 593p | 1,941 | £11,510.13 | Unknown | |
| 17/01/2025 | 16:35:00 | 593p | 2,487 | £14,747.91 | Unknown | |
| 17/01/2025 | 16:35:00 | 593p | 2,861 | £16,965.73 | Unknown | |
| 17/01/2025 | 16:35:00 | 593p | 161 | £954.73 | Unknown | |
| 17/01/2025 | 16:35:00 | 593p | 656 | £3,890.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 593p | 1,610 | £9,547.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 365 | 241 | 121 |
| Volume | 58,584 | 181,338 | 120,619 |
| Value | £350,040 | £1,079,392 | £715,939 |
| 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 |