| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:03 | 897p | 4,319 | £38,741.43 | O | Sell |
| 17/01/2025 | 16:35:02 | 897p | 7,275 | £65,256.75 | O | Sell |
| 17/01/2025 | 16:35:00 | 897p | 39,763 | £356,674.11 | PC | Sell |
| 17/01/2025 | 16:35:00 | 897p | 66 | £592.02 | Unknown | |
| 17/01/2025 | 16:35:00 | 897p | 54 | £484.38 | Unknown | |
| 17/01/2025 | 16:35:00 | 897p | 558 | £5,005.26 | Unknown | |
| 17/01/2025 | 16:35:00 | 897p | 304 | £2,726.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 897p | 151 | £1,354.47 | Unknown | |
| 17/01/2025 | 16:35:00 | 897p | 131 | £1,175.07 | Unknown | |
| 17/01/2025 | 16:35:00 | 897p | 509 | £4,565.73 | Unknown | |
| 17/01/2025 | 16:35:00 | 897p | 91 | £816.27 | Unknown | |
| 17/01/2025 | 16:35:00 | 897p | 1,047 | £9,391.59 | Unknown | |
| 17/01/2025 | 16:35:00 | 897p | 90 | £807.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 897p | 151 | £1,354.47 | Unknown | |
| 17/01/2025 | 16:35:00 | 897p | 1,424 | £12,773.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 897p | 3 | £26.91 | Unknown | |
| 17/01/2025 | 16:35:00 | 897p | 136 | £1,219.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 897p | 4,425 | £39,692.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 897p | 154 | £1,381.38 | Unknown | |
| 17/01/2025 | 16:35:00 | 897p | 659 | £5,911.23 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 135 | 70 |
| Volume | 22,869 | 70,161 | 41,139 |
| Value | £205,375 | £629,018 | £369,038 |
| 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 |