| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 142p | 27,610 | £39,206.20 | O | Sell |
| 17/01/2025 | 16:35:02 | 142p | 129,077 | £183,289.34 | PC | Sell |
| 17/01/2025 | 16:35:02 | 142p | 11 | £15.62 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 303 | £430.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 561 | £796.62 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 1,689 | £2,398.38 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 786 | £1,116.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 873 | £1,239.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 1,102 | £1,564.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 1,578 | £2,240.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 852 | £1,209.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 942 | £1,337.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 644 | £914.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 172 | £244.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 3,417 | £4,852.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 192 | £272.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 1,565 | £2,222.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 1,626 | £2,308.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 2,010 | £2,854.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 142p | 146 | £207.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 287 | 227 | 118 |
| Volume | 666,892 | 970,983 | 302,403 |
| Value | £942,522 | £1,370,751 | £429,231 |
| 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 |