| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 227p | 14,621 | £33,189.67 | PC | Sell |
| 17/01/2025 | 16:35:00 | 227p | 661 | £1,500.47 | Unknown | |
| 17/01/2025 | 16:35:00 | 227p | 381 | £864.87 | Unknown | |
| 17/01/2025 | 16:35:00 | 227p | 10,000 | £22,700.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 227p | 2,500 | £5,675.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 227p | 4 | £9.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 227p | 1,074 | £2,437.98 | Unknown | |
| 17/01/2025 | 16:35:00 | 227p | 1 | £2.27 | Unknown | |
| 17/01/2025 | 15:48:05 | 227p | 25,000 | £57,000.00 | O | Sell |
| 17/01/2025 | 15:48:00 | 227p | 23,019 | £52,483.32 | O | Sell |
| 17/01/2025 | 15:33:04 | 227p | 12,000 | £27,360.00 | O | Unknown |
| 17/01/2025 | 15:31:03 | 229p | 288 | £659.52 | O | Sell |
| 17/01/2025 | 15:29:00 | 229p | 8,750 | £20,125.00 | O | Unknown |
| 17/01/2025 | 14:55:01 | 229p | 3,898 | £8,965.40 | O | Unknown |
| 17/01/2025 | 14:53:01 | 229p | 1,400 | £3,220.00 | O | Buy |
| 17/01/2025 | 14:52:05 | 227p | 1,400 | £3,192.00 | O | Sell |
| 17/01/2025 | 14:06:00 | 229p | 4,597 | £10,527.13 | O | Sell |
| 17/01/2025 | 13:22:05 | 229p | 1,384 | £3,169.36 | O | Sell |
| 17/01/2025 | 13:08:05 | 229p | 493 | £1,128.97 | O | Sell |
| 17/01/2025 | 12:12:05 | 225p | 2,078 | £4,675.50 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 37 | 12 |
| Volume | 19,971 | 169,167 | 44,099 |
| Value | £45,815 | £386,433 | £100,771 |
| 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 |