| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 313p | 208,866 | £653,750.58 | PC | Sell |
| 17/01/2025 | 16:35:00 | 313p | 1 | £3.13 | Unknown | |
| 17/01/2025 | 16:35:00 | 313p | 1,013 | £3,170.69 | Unknown | |
| 17/01/2025 | 16:35:00 | 313p | 771 | £2,413.23 | Unknown | |
| 17/01/2025 | 16:35:00 | 313p | 1,668 | £5,220.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 313p | 758 | £2,372.54 | Unknown | |
| 17/01/2025 | 16:35:00 | 313p | 783 | £2,450.79 | Unknown | |
| 17/01/2025 | 16:35:00 | 313p | 7,454 | £23,331.02 | Unknown | |
| 17/01/2025 | 16:35:00 | 313p | 5,040 | £15,775.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 313p | 383 | £1,198.79 | Unknown | |
| 17/01/2025 | 16:35:00 | 313p | 5,209 | £16,304.17 | Unknown | |
| 17/01/2025 | 16:35:00 | 313p | 805 | £2,519.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 313p | 21,109 | £66,071.17 | Unknown | |
| 17/01/2025 | 16:35:00 | 313p | 782 | £2,447.66 | Unknown | |
| 17/01/2025 | 16:35:00 | 313p | 6,833 | £21,387.29 | Unknown | |
| 17/01/2025 | 16:35:00 | 313p | 1,007 | £3,151.91 | Unknown | |
| 17/01/2025 | 16:35:00 | 313p | 7,611 | £23,822.43 | Unknown | |
| 17/01/2025 | 16:35:00 | 313p | 638 | £1,996.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 313p | 783 | £2,450.79 | Unknown | |
| 17/01/2025 | 16:35:00 | 313p | 5,258 | £16,457.54 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 180 | 118 | 116 |
| Volume | 93,891 | 304,106 | 218,378 |
| Value | £293,252 | £950,862 | £683,583 |
| 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 |