| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:00 | 186p | 20,000 | £37,200.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 186p | 39,905 | £74,223.30 | PC | Unknown |
| 17/01/2025 | 16:35:01 | 186p | 1,918 | £3,567.48 | Sell | |
| 17/01/2025 | 16:35:01 | 186p | 231 | £429.66 | Sell | |
| 17/01/2025 | 16:35:01 | 186p | 7,674 | £14,273.64 | Sell | |
| 17/01/2025 | 16:35:01 | 186p | 3,880 | £7,216.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 393 | £730.98 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 475 | £883.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 317 | £589.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 251 | £466.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 609 | £1,132.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 267 | £496.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 38 | £70.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 599 | £1,114.14 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 589 | £1,095.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 24 | £44.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 247 | £459.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 744 | £1,383.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 174 | £323.64 | Unknown | |
| 17/01/2025 | 15:48:02 | 185p | 65,419 | £121,025.15 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 24 | 68 |
| Volume | 41,489 | 38,935 | 135,406 |
| Value | £77,080 | £71,928 | £251,201 |
| 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 |