| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:00 | 244p | 50,000 | £122,000.00 | O | Buy |
| 17/01/2025 | 16:36:04 | 244p | 100,000 | £244,000.00 | O | Buy |
| 17/01/2025 | 16:35:02 | 244p | 207,860 | £507,178.40 | PC | Buy |
| 17/01/2025 | 16:35:02 | 244p | 17,815 | £43,468.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 244p | 3,688 | £8,998.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 244p | 1,297 | £3,164.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 244p | 2,200 | £5,368.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 244p | 66 | £161.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 244p | 4,350 | £10,614.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 244p | 2,594 | £6,329.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 244p | 8,753 | £21,357.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 244p | 20 | £48.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 244p | 13,633 | £33,264.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 244p | 1,257 | £3,067.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 244p | 4,625 | £11,285.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 244p | 7,216 | £17,607.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 244p | 12,894 | £31,461.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 244p | 1,834 | £4,474.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 244p | 158 | £385.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 244p | 2,988 | £7,290.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 129 | 37 |
| Volume | 381,649 | 416,994 | 257,860 |
| Value | £933,210 | £1,020,103 | £630,468 |
| 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 |