| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:03 | 137p | 10,000 | £13,700.00 | O | Sell |
| 17/01/2025 | 16:35:04 | 137p | 1,686 | £2,309.82 | PT | Sell |
| 17/01/2025 | 16:35:03 | 137p | 50,000 | £68,500.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 137p | 297,194 | £407,155.78 | PC | Sell |
| 17/01/2025 | 16:35:02 | 137p | 586 | £802.82 | Unknown | |
| 17/01/2025 | 16:35:02 | 137p | 2,963 | £4,059.31 | Unknown | |
| 17/01/2025 | 16:35:02 | 137p | 523 | £716.51 | Unknown | |
| 17/01/2025 | 16:35:02 | 137p | 3,854 | £5,279.98 | Unknown | |
| 17/01/2025 | 16:35:02 | 137p | 3,538 | £4,847.06 | Unknown | |
| 17/01/2025 | 16:35:02 | 137p | 971 | £1,330.27 | Unknown | |
| 17/01/2025 | 16:35:02 | 137p | 1,656 | £2,268.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 137p | 1,963 | £2,689.31 | Unknown | |
| 17/01/2025 | 16:35:02 | 137p | 299 | £409.63 | Unknown | |
| 17/01/2025 | 16:35:02 | 137p | 657 | £900.09 | Unknown | |
| 17/01/2025 | 16:35:02 | 137p | 479 | £656.23 | Unknown | |
| 17/01/2025 | 16:35:02 | 137p | 1,844 | £2,526.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 137p | 20,302 | £27,813.74 | Unknown | |
| 17/01/2025 | 16:35:02 | 137p | 2,092 | £2,866.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 137p | 2,261 | £3,097.57 | Unknown | |
| 17/01/2025 | 16:35:02 | 137p | 759 | £1,039.83 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 304 | 290 | 113 |
| Volume | 965,764 | 561,440 | 396,813 |
| Value | £1,321,195 | £769,457 | £543,717 |
| 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 |