| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:00 | 802p | 4,394 | £35,283.82 | O | Sell |
| 17/01/2025 | 16:35:02 | 802p | 32,843 | £263,729.29 | PC | Sell |
| 17/01/2025 | 16:35:02 | 802p | 1,560 | £12,526.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 802p | 1,508 | £12,109.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 802p | 348 | £2,794.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 802p | 62 | £497.86 | Unknown | |
| 17/01/2025 | 16:35:02 | 802p | 17 | £136.51 | Unknown | |
| 17/01/2025 | 16:35:02 | 802p | 1,962 | £15,754.86 | Unknown | |
| 17/01/2025 | 16:35:02 | 802p | 774 | £6,215.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 802p | 404 | £3,244.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 802p | 407 | £3,268.21 | Unknown | |
| 17/01/2025 | 16:35:02 | 802p | 2,159 | £17,336.77 | Unknown | |
| 17/01/2025 | 16:35:02 | 802p | 118 | £947.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 802p | 172 | £1,381.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 802p | 973 | £7,813.19 | Unknown | |
| 17/01/2025 | 16:35:02 | 802p | 312 | £2,505.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 802p | 43 | £345.29 | Unknown | |
| 17/01/2025 | 16:35:02 | 802p | 4 | £32.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 802p | 3,779 | £30,345.37 | Unknown | |
| 17/01/2025 | 16:35:02 | 802p | 20 | £160.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 87 | 34 |
| Volume | 32,165 | 100,719 | 32,843 |
| Value | £257,634 | £806,153 | £263,729 |
| 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 |