| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 194p | 367,427 | £712,808.38 | PC | Sell |
| 17/01/2025 | 16:35:00 | 194p | 16,358 | £31,734.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 194p | 34,138 | £66,227.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 194p | 3,361 | £6,520.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 194p | 855 | £1,658.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 194p | 4,610 | £8,943.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 194p | 19,841 | £38,491.54 | Unknown | |
| 17/01/2025 | 16:35:00 | 194p | 4,689 | £9,096.66 | Unknown | |
| 17/01/2025 | 16:35:00 | 194p | 397 | £770.18 | Unknown | |
| 17/01/2025 | 16:35:00 | 194p | 30,033 | £58,264.02 | Unknown | |
| 17/01/2025 | 16:35:00 | 194p | 512 | £993.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 194p | 594 | £1,152.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 194p | 13,180 | £25,569.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 194p | 2,238 | £4,341.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 194p | 10,949 | £21,241.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 194p | 8,800 | £17,072.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 194p | 9,673 | £18,765.62 | Unknown | |
| 17/01/2025 | 16:35:00 | 194p | 1 | £1.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 194p | 7,347 | £14,253.18 | Unknown | |
| 17/01/2025 | 16:35:00 | 194p | 7,377 | £14,311.38 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 48 | 98 |
| Volume | 26,404 | 485,589 | 407,489 |
| Value | £51,282 | £942,939 | £791,273 |
| 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 |