| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 271p | 4 | £10.84 | PT | Sell |
| 17/01/2025 | 16:35:01 | 271p | 11 | £29.81 | PT | Sell |
| 17/01/2025 | 16:35:01 | 271p | 677,817 | £1,836,884.07 | PC | Sell |
| 17/01/2025 | 16:35:01 | 271p | 1 | £2.71 | Unknown | |
| 17/01/2025 | 16:35:01 | 271p | 1,465 | £3,970.15 | Unknown | |
| 17/01/2025 | 16:35:01 | 271p | 5,786 | £15,680.06 | Unknown | |
| 17/01/2025 | 16:35:01 | 271p | 3,738 | £10,129.98 | Unknown | |
| 17/01/2025 | 16:35:01 | 271p | 399 | £1,081.29 | Unknown | |
| 17/01/2025 | 16:35:01 | 271p | 873 | £2,365.83 | Unknown | |
| 17/01/2025 | 16:35:01 | 271p | 2,690 | £7,289.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 271p | 271 | £734.41 | Unknown | |
| 17/01/2025 | 16:35:01 | 271p | 14,082 | £38,162.22 | Unknown | |
| 17/01/2025 | 16:35:01 | 271p | 1,561 | £4,230.31 | Unknown | |
| 17/01/2025 | 16:35:01 | 271p | 11,206 | £30,368.26 | Unknown | |
| 17/01/2025 | 16:35:01 | 271p | 3,210 | £8,699.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 271p | 2,811 | £7,617.81 | Unknown | |
| 17/01/2025 | 16:35:01 | 271p | 4,903 | £13,287.13 | Unknown | |
| 17/01/2025 | 16:35:01 | 271p | 6,817 | £18,474.07 | Unknown | |
| 17/01/2025 | 16:35:01 | 271p | 24,371 | £66,045.41 | Unknown | |
| 17/01/2025 | 16:35:01 | 271p | 38 | £102.98 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 251 | 383 | 171 |
| Volume | 406,793 | 1,149,062 | 794,504 |
| Value | £1,112,297 | £3,123,855 | £2,159,194 |
| 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 |