| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:03 | 169p | 1,303 | £2,202.07 | O | Sell |
| 17/01/2025 | 16:35:01 | 169p | 395,563 | £668,501.47 | PC | Sell |
| 17/01/2025 | 16:35:01 | 169p | 3,362 | £5,681.78 | Unknown | |
| 17/01/2025 | 16:35:01 | 169p | 2,394 | £4,045.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 169p | 263 | £444.47 | Unknown | |
| 17/01/2025 | 16:35:01 | 169p | 2,341 | £3,956.29 | Unknown | |
| 17/01/2025 | 16:35:01 | 169p | 1,147 | £1,938.43 | Unknown | |
| 17/01/2025 | 16:35:01 | 169p | 85 | £143.65 | Unknown | |
| 17/01/2025 | 16:35:01 | 169p | 802 | £1,355.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 169p | 766 | £1,294.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 169p | 16,725 | £28,265.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 169p | 1,692 | £2,859.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 169p | 1,641 | £2,773.29 | Unknown | |
| 17/01/2025 | 16:35:01 | 169p | 9,930 | £16,781.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 169p | 766 | £1,294.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 169p | 3,003 | £5,075.07 | Unknown | |
| 17/01/2025 | 16:35:01 | 169p | 766 | £1,294.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 169p | 1,169 | £1,975.61 | Unknown | |
| 17/01/2025 | 16:35:01 | 169p | 8,432 | £14,250.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 169p | 1,560 | £2,636.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 252 | 213 | 171 |
| Volume | 111,185 | 491,459 | 412,689 |
| Value | £188,385 | £830,036 | £696,628 |
| 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 |