| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 143p | 126,403 | £180,756.29 | PC | Sell |
| 17/01/2025 | 16:35:02 | 143p | 3,423 | £4,894.89 | Unknown | |
| 17/01/2025 | 16:35:02 | 143p | 4,883 | £6,982.69 | Unknown | |
| 17/01/2025 | 16:35:02 | 143p | 2,052 | £2,934.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 143p | 1,235 | £1,766.05 | Unknown | |
| 17/01/2025 | 16:35:02 | 143p | 526 | £752.18 | Unknown | |
| 17/01/2025 | 16:35:02 | 143p | 883 | £1,262.69 | Unknown | |
| 17/01/2025 | 16:35:02 | 143p | 593 | £847.99 | Unknown | |
| 17/01/2025 | 16:35:02 | 143p | 526 | £752.18 | Unknown | |
| 17/01/2025 | 16:35:02 | 143p | 3,613 | £5,166.59 | Unknown | |
| 17/01/2025 | 16:35:02 | 143p | 3,414 | £4,882.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 143p | 10 | £14.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 143p | 426 | £609.18 | Unknown | |
| 17/01/2025 | 16:35:02 | 143p | 1,237 | £1,768.91 | Unknown | |
| 17/01/2025 | 16:35:02 | 143p | 328 | £469.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 143p | 198 | £283.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 143p | 536 | £766.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 143p | 1,130 | £1,615.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 143p | 217 | £310.31 | Unknown | |
| 17/01/2025 | 15:09:04 | 147p | 29 | £42.63 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 99 | 71 |
| Volume | 21,144 | 173,303 | 127,384 |
| Value | £31,473 | £250,006 | £182,208 |
| 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 |