| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 520p | 145 | £754.00 | PT | Sell |
| 17/01/2025 | 16:35:02 | 520p | 106,216 | £552,323.20 | PC | Sell |
| 17/01/2025 | 16:35:02 | 520p | 545 | £2,834.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 520p | 496 | £2,579.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 520p | 119 | £618.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 520p | 589 | £3,062.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 520p | 1,525 | £7,930.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 520p | 1,265 | £6,578.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 520p | 1,296 | £6,739.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 520p | 200 | £1,040.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 520p | 9,526 | £49,535.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 520p | 1,610 | £8,372.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 520p | 510 | £2,652.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 520p | 79 | £410.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 520p | 2,482 | £12,906.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 520p | 696 | £3,619.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 520p | 2,337 | £12,152.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 520p | 1,745 | £9,074.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 520p | 2,939 | £15,282.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 520p | 486 | £2,527.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 379 | 448 | 140 |
| Volume | 230,753 | 344,392 | 111,412 |
| Value | £1,212,240 | £1,799,154 | £579,673 |
| 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 |