| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 498p | 70,307 | £350,128.86 | PC | Buy |
| 17/01/2025 | 16:35:02 | 498p | 18,680 | £93,026.40 | Buy | |
| 17/01/2025 | 16:35:02 | 498p | 300 | £1,494.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 498p | 4,111 | £20,472.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 498p | 585 | £2,913.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 498p | 1,324 | £6,593.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 498p | 5,238 | £26,085.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 498p | 1,339 | £6,668.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 498p | 1,450 | £7,221.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 498p | 1,833 | £9,128.34 | Unknown | |
| 17/01/2025 | 16:35:02 | 498p | 1,926 | £9,591.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 498p | 264 | £1,314.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 498p | 1,364 | £6,792.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 498p | 10,265 | £51,119.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 498p | 40 | £199.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 498p | 361 | £1,797.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 498p | 860 | £4,282.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 498p | 20,000 | £99,600.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 498p | 137 | £682.26 | Unknown | |
| 17/01/2025 | 08:53:00 | 493p | 100,000 | £493,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 80 | 25 |
| Volume | 156,535 | 232,285 | 61,083 |
| Value | £777,424 | £1,145,209 | £303,964 |
| 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 |