| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:05 | 986p | 16,587 | £163,713.69 | O | Sell |
| 17/01/2025 | 16:35:05 | 986p | 16,587 | £163,713.69 | O | Sell |
| 17/01/2025 | 16:35:04 | 986p | 848 | £8,369.76 | PT | Buy |
| 17/01/2025 | 16:35:00 | 986p | 102,826 | £1,014,892.62 | PC | Buy |
| 17/01/2025 | 16:35:00 | 986p | 109 | £1,075.83 | Unknown | |
| 17/01/2025 | 16:35:00 | 986p | 289 | £2,852.43 | Unknown | |
| 17/01/2025 | 16:35:00 | 986p | 162 | £1,598.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 986p | 451 | £4,451.37 | Unknown | |
| 17/01/2025 | 16:35:00 | 986p | 430 | £4,244.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 986p | 21 | £207.27 | Unknown | |
| 17/01/2025 | 16:35:00 | 986p | 435 | £4,293.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 986p | 16 | £157.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 986p | 140 | £1,381.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 986p | 451 | £4,451.37 | Unknown | |
| 17/01/2025 | 16:35:00 | 986p | 452 | £4,461.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 986p | 443 | £4,372.41 | Unknown | |
| 17/01/2025 | 16:35:00 | 986p | 280 | £2,763.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 986p | 535 | £5,280.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 986p | 42 | £414.54 | Unknown | |
| 17/01/2025 | 16:28:00 | 986p | 2 | £19.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 294 | 247 | 84 |
| Volume | 228,452 | 104,549 | 233,815 |
| Value | £2,260,644 | £1,031,544 | £2,311,690 |
| 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 |