| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 407p | 130,875 | £532,661.25 | PC | Sell |
| 17/01/2025 | 16:35:00 | 407p | 95 | £386.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 407p | 301 | £1,225.07 | Unknown | |
| 17/01/2025 | 16:35:00 | 407p | 170 | £691.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 407p | 528 | £2,148.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 407p | 126 | £512.82 | Unknown | |
| 17/01/2025 | 16:35:00 | 407p | 118 | £480.26 | Unknown | |
| 17/01/2025 | 16:35:00 | 407p | 310 | £1,261.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 407p | 166 | £675.62 | Unknown | |
| 17/01/2025 | 16:35:00 | 407p | 9 | £36.63 | Unknown | |
| 17/01/2025 | 16:35:00 | 407p | 176 | £716.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 407p | 14 | £56.98 | Unknown | |
| 17/01/2025 | 16:35:00 | 407p | 1,295 | £5,270.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 407p | 261 | £1,062.27 | Unknown | |
| 17/01/2025 | 16:35:00 | 407p | 1,498 | £6,096.86 | Unknown | |
| 17/01/2025 | 16:35:00 | 407p | 973 | £3,960.11 | Unknown | |
| 17/01/2025 | 16:16:03 | 409p | 1 | £4.10 | O | Buy |
| 17/01/2025 | 16:09:04 | 409p | 10 | £41.00 | O | Buy |
| 17/01/2025 | 15:39:02 | 409p | 4 | £16.36 | O | Buy |
| 17/01/2025 | 15:01:05 | 411p | 8 | £32.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 56 | 136 | 90 |
| Volume | 8,276 | 177,249 | 130,875 |
| Value | £33,945 | £722,400 | £532,661 |
| 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 |