| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 162p | 343,568 | £556,580.16 | PC | Sell |
| 17/01/2025 | 16:35:02 | 162p | 1 | £1.62 | Unknown | |
| 17/01/2025 | 16:35:02 | 162p | 535 | £866.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 162p | 1,587 | £2,570.94 | Unknown | |
| 17/01/2025 | 16:35:02 | 162p | 1,480 | £2,397.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 162p | 734 | £1,189.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 162p | 853 | £1,381.86 | Unknown | |
| 17/01/2025 | 16:35:02 | 162p | 854 | £1,383.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 162p | 1,365 | £2,211.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 162p | 2,588 | £4,192.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 162p | 55 | £89.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 162p | 947 | £1,534.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 162p | 102 | £165.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 162p | 6,955 | £11,267.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 162p | 6,856 | £11,106.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 162p | 504 | £816.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 162p | 3,696 | £5,987.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 162p | 3,132 | £5,073.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 162p | 3,006 | £4,869.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 162p | 949 | £1,537.38 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 113 | 195 | 131 |
| Volume | 35,941 | 428,727 | 343,599 |
| Value | £58,238 | £695,749 | £558,005 |
| 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 |