| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:02 | 831p | 32,934 | £273,681.54 | O | Sell |
| 17/01/2025 | 16:35:01 | 831p | 64,840 | £538,820.40 | PC | Sell |
| 17/01/2025 | 16:35:01 | 831p | 80 | £664.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 831p | 448 | £3,722.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 831p | 2,632 | £21,871.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 831p | 274 | £2,276.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 831p | 855 | £7,105.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 831p | 398 | £3,307.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 831p | 992 | £8,243.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 831p | 27 | £224.37 | Unknown | |
| 17/01/2025 | 16:35:01 | 831p | 1,359 | £11,293.29 | Unknown | |
| 17/01/2025 | 16:35:01 | 831p | 2,413 | £20,052.03 | Unknown | |
| 17/01/2025 | 16:35:01 | 831p | 3,255 | £27,049.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 831p | 28 | £232.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 831p | 6,717 | £55,818.27 | Unknown | |
| 17/01/2025 | 16:35:01 | 831p | 1,556 | £12,930.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 831p | 1,170 | £9,722.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 831p | 316 | £2,625.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 831p | 384 | £3,191.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 831p | 2,934 | £24,381.54 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 134 | 48 |
| Volume | 25,052 | 325,140 | 77,937 |
| Value | £208,288 | £2,703,813 | £647,701 |
| 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 |