| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 138p | 9,718 | £13,410.84 | PT | Sell |
| 17/01/2025 | 16:35:02 | 138p | 2,461 | £3,396.18 | PT | Sell |
| 17/01/2025 | 16:35:01 | 138p | 647,477 | £893,518.26 | PC | Sell |
| 17/01/2025 | 16:35:01 | 138p | 4,628 | £6,386.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 138p | 1,953 | £2,695.14 | Unknown | |
| 17/01/2025 | 16:35:01 | 138p | 3,922 | £5,412.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 138p | 63 | £86.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 138p | 1,238 | £1,708.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 138p | 7,193 | £9,926.34 | Unknown | |
| 17/01/2025 | 16:35:01 | 138p | 4,641 | £6,404.58 | Unknown | |
| 17/01/2025 | 16:35:01 | 138p | 12,947 | £17,866.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 138p | 1,952 | £2,693.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 138p | 13,776 | £19,010.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 138p | 8,583 | £11,844.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 138p | 1,953 | £2,695.14 | Unknown | |
| 17/01/2025 | 16:35:01 | 138p | 3,822 | £5,274.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 138p | 3,348 | £4,620.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 138p | 701 | £967.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 138p | 807 | £1,113.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 138p | 2,260 | £3,118.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 295 | 331 | 166 |
| Volume | 445,580 | 1,132,426 | 778,583 |
| Value | £617,892 | £1,564,517 | £1,075,153 |
| 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 |