| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:01 | 178p | 10,423 | £18,552.94 | O | Sell |
| 17/01/2025 | 16:35:02 | 178p | 428,073 | £761,969.94 | PC | Sell |
| 17/01/2025 | 16:35:02 | 178p | 1 | £1.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 178p | 1,647 | £2,931.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 178p | 42 | £74.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 178p | 3,251 | £5,786.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 178p | 151 | £268.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 178p | 371 | £660.38 | Unknown | |
| 17/01/2025 | 16:35:02 | 178p | 18,498 | £32,926.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 178p | 320 | £569.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 178p | 5,236 | £9,320.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 178p | 1,692 | £3,011.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 178p | 215 | £382.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 178p | 1,647 | £2,931.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 178p | 283 | £503.74 | Unknown | |
| 17/01/2025 | 16:35:02 | 178p | 1,196 | £2,128.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 178p | 108 | £192.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 178p | 1,103 | £1,963.34 | Unknown | |
| 17/01/2025 | 16:35:02 | 178p | 1,411 | £2,511.58 | Unknown | |
| 17/01/2025 | 16:35:02 | 178p | 358 | £637.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 169 | 209 | 115 |
| Volume | 126,442 | 1,172,445 | 428,663 |
| Value | £224,796 | £2,083,354 | £763,870 |
| 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 |