| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 167p | 100,000 | £167,000.00 | O | Sell |
| 17/01/2025 | 16:35:00 | 167p | 1,090,770 | £1,821,585.90 | PC | Sell |
| 17/01/2025 | 16:35:00 | 167p | 4,831 | £8,067.77 | Unknown | |
| 17/01/2025 | 16:35:00 | 167p | 5 | £8.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 167p | 1,312 | £2,191.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 167p | 538 | £898.46 | Unknown | |
| 17/01/2025 | 16:35:00 | 167p | 5,357 | £8,946.19 | Unknown | |
| 17/01/2025 | 16:35:00 | 167p | 1,311 | £2,189.37 | Unknown | |
| 17/01/2025 | 16:35:00 | 167p | 1,311 | £2,189.37 | Unknown | |
| 17/01/2025 | 16:35:00 | 167p | 1,290 | £2,154.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 167p | 27,587 | £46,070.29 | Unknown | |
| 17/01/2025 | 16:35:00 | 167p | 285 | £475.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 167p | 1,290 | £2,154.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 167p | 50,184 | £83,807.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 167p | 1,251 | £2,089.17 | Unknown | |
| 17/01/2025 | 16:35:00 | 167p | 15,940 | £26,619.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 167p | 1,233 | £2,059.11 | Unknown | |
| 17/01/2025 | 16:35:00 | 167p | 3,162 | £5,280.54 | Unknown | |
| 17/01/2025 | 16:35:00 | 167p | 1,722 | £2,875.74 | Unknown | |
| 17/01/2025 | 16:35:00 | 167p | 3,735 | £6,237.45 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 369 | 339 | 300 |
| Volume | 335,777 | 1,501,945 | 1,266,443 |
| Value | £556,604 | £2,499,802 | £2,107,937 |
| 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 |