| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:02 | 552p | 3,500 | £19,320.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 552p | 62,748 | £346,368.96 | PC | Sell |
| 17/01/2025 | 16:35:02 | 552p | 1 | £5.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 552p | 1,225 | £6,762.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 552p | 779 | £4,300.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 552p | 1,616 | £8,920.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 552p | 1,380 | £7,617.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 552p | 802 | £4,427.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 552p | 1,531 | £8,451.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 552p | 1,340 | £7,396.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 552p | 298 | £1,644.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 552p | 6,029 | £33,280.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 552p | 249 | £1,374.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 552p | 850 | £4,692.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 552p | 579 | £3,196.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 552p | 620 | £3,422.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 552p | 1,516 | £8,368.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 552p | 328 | £1,810.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 552p | 404 | £2,230.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 552p | 10,156 | £56,061.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 151 | 37 |
| Volume | 8,912 | 288,498 | 74,512 |
| Value | £49,370 | £1,597,333 | £411,690 |
| 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 |