| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:53:02 | 802p | 104,212 | £836,822.36 | O | Sell |
| 17/01/2025 | 16:35:00 | 792p | 37,481 | £296,849.52 | PC | Buy |
| 17/01/2025 | 16:35:00 | 792p | 1,674 | £13,258.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 792p | 4,358 | £34,515.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 792p | 1,482 | £11,737.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 792p | 475 | £3,762.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 792p | 1,658 | £13,131.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 792p | 2,783 | £22,041.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 792p | 295 | £2,336.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 792p | 98 | £776.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 792p | 12 | £95.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 792p | 2,581 | £20,441.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 792p | 486 | £3,849.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 792p | 1,030 | £8,157.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 792p | 268 | £2,122.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 792p | 179 | £1,417.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 792p | 207 | £1,639.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 792p | 213 | £1,686.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 792p | 32 | £253.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 792p | 606 | £4,799.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 97 | 116 | 46 |
| Volume | 215,110 | 144,629 | 199,668 |
| Value | £1,730,041 | £1,159,938 | £1,594,487 |
| 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 |