| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 312p | 147,686 | £460,780.32 | PC | Sell |
| 17/01/2025 | 16:35:01 | 312p | 1 | £3.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 312p | 1,178 | £3,675.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 312p | 8,680 | £27,081.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 312p | 3,398 | £10,601.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 312p | 5,217 | £16,277.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 312p | 11,527 | £35,964.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 312p | 3,476 | £10,845.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 312p | 1,325 | £4,134.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 312p | 158 | £492.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 312p | 6,375 | £19,890.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 312p | 428 | £1,335.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 312p | 554 | £1,728.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 312p | 4,049 | £12,632.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 312p | 996 | £3,107.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 312p | 5,490 | £17,128.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 312p | 708 | £2,208.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 312p | 21,719 | £67,763.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 312p | 87 | £271.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 312p | 746 | £2,327.52 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 203 | 69 | 44 |
| Volume | 476,499 | 262,568 | 160,689 |
| Value | £1,492,673 | £820,207 | £501,515 |
| 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 |