| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 276p | 175,006 | £483,016.56 | PC | Sell |
| 17/01/2025 | 16:35:01 | 276p | 1 | £2.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 276p | 1,857 | £5,125.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 276p | 278 | £767.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 276p | 50 | £138.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 276p | 1,116 | £3,080.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 276p | 646 | £1,782.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 276p | 10,157 | £28,033.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 276p | 9,239 | £25,499.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 276p | 3,224 | £8,898.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 276p | 130 | £358.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 276p | 8,078 | £22,295.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 276p | 1,181 | £3,259.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 276p | 1,073 | £2,961.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 276p | 4,192 | £11,569.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 276p | 1,053 | £2,906.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 276p | 3,453 | £9,530.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 276p | 12,849 | £35,463.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 276p | 379 | £1,046.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 276p | 1,732 | £4,780.32 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 195 | 187 | 78 |
| Volume | 204,553 | 264,070 | 177,836 |
| Value | £555,899 | £725,120 | £489,850 |
| 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 |