| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:38:02 | 790p | 316 | £2,496.40 | PT | Sell |
| 17/01/2025 | 16:38:02 | 790p | 573 | £4,526.70 | PT | Sell |
| 17/01/2025 | 16:38:02 | 790p | 7 | £55.30 | PT | Sell |
| 17/01/2025 | 16:38:02 | 790p | 953 | £7,528.70 | PT | Sell |
| 17/01/2025 | 16:36:03 | 786p | 4,000 | £31,440.00 | O | Sell |
| 17/01/2025 | 16:36:02 | 786p | 4,000 | £31,440.00 | O | Sell |
| 17/01/2025 | 16:35:01 | 790p | 91,697 | £724,406.30 | PC | Sell |
| 17/01/2025 | 16:35:01 | 790p | 1 | £7.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 790p | 114 | £900.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 790p | 352 | £2,780.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 790p | 526 | £4,155.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 790p | 258 | £2,038.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 790p | 420 | £3,318.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 790p | 659 | £5,206.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 790p | 430 | £3,397.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 790p | 77 | £608.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 790p | 706 | £5,577.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 790p | 282 | £2,227.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 790p | 265 | £2,093.50 | Unknown | |
| 17/01/2025 | 15:03:02 | 785p | 1 | £7.85 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 282 | 211 | 139 |
| Volume | 34,438 | 174,048 | 94,477 |
| Value | £270,259 | £1,370,755 | £746,072 |
| 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 |