| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 147p | 419,204 | £616,229.88 | PC | Sell |
| 17/01/2025 | 16:35:02 | 147p | 2,144 | £3,151.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 147p | 3 | £4.41 | Unknown | |
| 17/01/2025 | 16:35:02 | 147p | 3,748 | £5,509.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 147p | 12 | £17.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 147p | 9,993 | £14,689.71 | Unknown | |
| 17/01/2025 | 16:35:02 | 147p | 7,552 | £11,101.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 147p | 590 | £867.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 147p | 27,742 | £40,780.74 | Unknown | |
| 17/01/2025 | 16:35:02 | 147p | 4,973 | £7,310.31 | Unknown | |
| 17/01/2025 | 16:35:02 | 147p | 2,173 | £3,194.31 | Unknown | |
| 17/01/2025 | 16:35:02 | 147p | 307 | £451.29 | Unknown | |
| 17/01/2025 | 16:35:02 | 147p | 3,824 | £5,621.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 147p | 6,201 | £9,115.47 | Unknown | |
| 17/01/2025 | 16:35:02 | 147p | 1,067 | £1,568.49 | Unknown | |
| 17/01/2025 | 16:35:02 | 147p | 5,217 | £7,668.99 | Unknown | |
| 17/01/2025 | 16:35:02 | 147p | 5,629 | £8,274.63 | Unknown | |
| 17/01/2025 | 16:35:02 | 147p | 2,769 | £4,070.43 | Unknown | |
| 17/01/2025 | 16:35:02 | 147p | 575 | £845.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 147p | 2,453 | £3,605.91 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 150 | 152 | 112 |
| Volume | 60,652 | 553,753 | 424,675 |
| Value | £89,303 | £813,234 | £623,469 |
| 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 |