| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 514p | 301,665 | £1,550,558.10 | PC | Sell |
| 17/01/2025 | 16:35:02 | 514p | 855 | £4,394.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 514p | 2,506 | £12,880.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 514p | 4,967 | £25,530.38 | Unknown | |
| 17/01/2025 | 16:35:02 | 514p | 381 | £1,958.34 | Unknown | |
| 17/01/2025 | 16:35:02 | 514p | 367 | £1,886.38 | Unknown | |
| 17/01/2025 | 16:35:02 | 514p | 366 | £1,881.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 514p | 367 | £1,886.38 | Unknown | |
| 17/01/2025 | 16:35:02 | 514p | 4,332 | £22,266.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 514p | 10,607 | £54,519.98 | Unknown | |
| 17/01/2025 | 16:35:02 | 514p | 367 | £1,886.38 | Unknown | |
| 17/01/2025 | 16:35:02 | 514p | 951 | £4,888.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 514p | 3,498 | £17,979.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 514p | 73 | £375.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 514p | 1,107 | £5,689.98 | Unknown | |
| 17/01/2025 | 16:35:02 | 514p | 257 | £1,320.98 | Unknown | |
| 17/01/2025 | 16:35:02 | 514p | 5,582 | £28,691.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 514p | 66 | £339.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 514p | 17,695 | £90,952.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 514p | 2,420 | £12,438.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 477 | 501 | 165 |
| Volume | 65,199 | 379,022 | 309,191 |
| Value | £336,828 | £1,952,328 | £1,591,135 |
| 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 |