| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 244p | 345,744 | £843,615.36 | PC | Buy |
| 17/01/2025 | 16:35:00 | 244p | 333 | £812.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 244p | 1,852 | £4,518.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 244p | 899 | £2,193.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 244p | 781 | £1,905.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 244p | 174 | £424.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 244p | 2,158 | £5,265.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 244p | 1,844 | £4,499.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 244p | 5,134 | £12,526.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 244p | 1,639 | £3,999.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 244p | 239 | £583.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 244p | 7,731 | £18,863.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 244p | 1,889 | £4,609.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 244p | 438 | £1,068.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 244p | 471 | £1,149.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 244p | 919 | £2,242.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 244p | 3,156 | £7,700.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 244p | 1,154 | £2,815.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 244p | 1,838 | £4,484.72 | Unknown | |
| 17/01/2025 | 15:25:01 | 242p | 35 | £84.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,158 | 1,922 | 260 |
| Volume | 2,053,055 | 2,628,576 | 781,981 |
| Value | £4,903,855 | £6,261,144 | £1,856,250 |
| 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 |