| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:38:04 | 680p | 307 | £2,087.60 | PT | Buy |
| 17/01/2025 | 16:38:04 | 680p | 613 | £4,168.40 | PT | Buy |
| 17/01/2025 | 16:38:04 | 680p | 1,260 | £8,568.00 | PT | Sell |
| 17/01/2025 | 16:38:04 | 680p | 320 | £2,176.00 | PT | Sell |
| 17/01/2025 | 16:35:05 | 680p | 25,388 | £172,638.40 | O | Sell |
| 17/01/2025 | 16:35:02 | 680p | 2,500 | £17,000.00 | PT | Sell |
| 17/01/2025 | 16:35:00 | 680p | 29,108 | £197,934.40 | O | Sell |
| 17/01/2025 | 16:35:00 | 680p | 2 | £13.60 | O | Sell |
| 17/01/2025 | 16:35:00 | 680p | 483,303 | £3,286,460.40 | PC | Sell |
| 17/01/2025 | 16:35:00 | 680p | 823 | £5,596.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 680p | 621 | £4,222.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 680p | 965 | £6,562.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 680p | 279 | £1,897.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 680p | 3,976 | £27,036.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 680p | 1,648 | £11,206.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 680p | 3,563 | £24,228.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 680p | 545 | £3,706.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 680p | 96 | £652.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 680p | 2,405 | £16,354.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 680p | 823 | £5,596.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 715 | 653 | 186 |
| Volume | 163,112 | 772,883 | 485,700 |
| Value | £1,099,054 | £5,243,134 | £3,305,026 |
| 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 |