| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:38:04 | 405p | 79 | £319.95 | PT | Sell |
| 17/01/2025 | 16:35:00 | 405p | 337,295 | £1,366,044.75 | PC | Sell |
| 17/01/2025 | 16:35:00 | 405p | 3,074 | £12,449.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 933 | £3,778.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 10,139 | £41,062.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 6,701 | £27,139.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 2,253 | £9,124.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 1,879 | £7,609.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 432 | £1,749.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 1,526 | £6,180.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 2,263 | £9,165.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 3,352 | £13,575.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 653 | £2,644.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 829 | £3,357.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 1,521 | £6,160.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 2,848 | £11,534.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 56 | £226.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 208 | £842.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 2,091 | £8,468.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 216 | £874.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 395 | 461 | 160 |
| Volume | 182,092 | 599,758 | 370,973 |
| Value | £746,976 | £2,440,345 | £1,504,437 |
| 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 |