| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 700p | 2,320 | £16,240.00 | O | Sell |
| 17/01/2025 | 16:35:01 | 700p | 13,688 | £95,816.00 | O | Sell |
| 17/01/2025 | 16:35:01 | 700p | 313,506 | £2,194,542.00 | PC | Sell |
| 17/01/2025 | 16:35:01 | 700p | 369 | £2,583.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 700p | 369 | £2,583.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 700p | 369 | £2,583.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 700p | 430 | £3,010.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 700p | 608 | £4,256.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 700p | 1,243 | £8,701.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 700p | 369 | £2,583.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 700p | 372 | £2,604.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 700p | 368 | £2,576.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 700p | 441 | £3,087.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 700p | 2,587 | £18,109.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 700p | 358 | £2,506.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 700p | 1,313 | £9,191.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 700p | 922 | £6,454.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 700p | 5,789 | £40,523.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 700p | 1,801 | £12,607.00 | Unknown | |
| 17/01/2025 | 15:06:04 | 701p | 2 | £14.02 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 380 | 633 | 148 |
| Volume | 37,322 | 407,993 | 317,364 |
| Value | £261,508 | £2,856,183 | £2,221,600 |
| 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 |