| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 106p | 294,504 | £312,174.24 | PC | Sell |
| 17/01/2025 | 16:35:02 | 106p | 1 | £1.06 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 7,467 | £7,915.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 355 | £376.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 2,945 | £3,121.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 2,076 | £2,200.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 4,161 | £4,410.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 4,607 | £4,883.42 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 3,561 | £3,774.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 2,264 | £2,399.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 2,964 | £3,141.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 714 | £756.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 715 | £757.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 1,999 | £2,118.94 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 191 | £202.46 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 9,170 | £9,720.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 997 | £1,056.82 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 2,845 | £3,015.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 13,452 | £14,259.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 106p | 1,133 | £1,200.98 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 91 | 49 |
| Volume | 52,690 | 1,077,815 | 390,873 |
| Value | £56,606 | £1,150,350 | £415,480 |
| 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 |