| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:02 | 509p | 9,327 | £47,567.70 | O | Sell |
| 17/01/2025 | 16:35:02 | 509p | 76,641 | £390,869.10 | PC | Buy |
| 17/01/2025 | 16:35:02 | 509p | 454 | £2,315.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 509p | 4,825 | £24,607.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 509p | 740 | £3,774.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 509p | 6,483 | £33,063.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 509p | 1,625 | £8,287.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 509p | 1,975 | £10,072.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 509p | 278 | £1,417.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 509p | 8,118 | £41,401.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 509p | 502 | £2,560.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 509p | 237 | £1,208.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 509p | 43 | £219.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 509p | 631 | £3,218.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 509p | 89 | £453.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 509p | 336 | £1,713.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 509p | 12,112 | £61,771.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 509p | 48 | £244.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 509p | 308 | £1,570.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 509p | 18 | £91.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 100 | 90 | 40 |
| Volume | 318,716 | 110,772 | 98,549 |
| Value | £1,626,551 | £564,316 | £502,480 |
| 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 |