| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 136p | 10,000 | £13,600.00 | PC | Unknown |
| 17/01/2025 | 16:35:01 | 136p | 2,402 | £3,266.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 136p | 1,322 | £1,797.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 136p | 6,276 | £8,535.36 | Unknown | |
| 17/01/2025 | 16:32:01 | 136p | 5,000 | £6,800.00 | O | Unknown |
| 17/01/2025 | 16:27:04 | 137p | 7,166 | £9,817.42 | O | Buy |
| 17/01/2025 | 15:01:02 | 136p | 2,325 | £3,162.00 | O | Buy |
| 17/01/2025 | 14:56:00 | 136p | 8,000 | £10,880.00 | O | Buy |
| 17/01/2025 | 14:45:02 | 136p | 50,000 | £68,000.00 | O | Buy |
| 17/01/2025 | 14:27:04 | 136p | 192 | £261.12 | O | Buy |
| 17/01/2025 | 14:13:02 | 136p | 15 | £20.40 | O | Buy |
| 17/01/2025 | 14:09:01 | 136p | 5,901 | £8,025.36 | O | Buy |
| 17/01/2025 | 14:02:05 | 136p | 15,000 | £20,400.00 | O | Buy |
| 17/01/2025 | 13:56:02 | 136p | 1,463 | £1,989.68 | O | Unknown |
| 17/01/2025 | 12:58:01 | 136p | 305 | £414.80 | O | Buy |
| 17/01/2025 | 11:38:04 | 136p | 2,904 | £3,949.44 | O | Buy |
| 17/01/2025 | 11:23:04 | 136p | 100,000 | £136,000.00 | O | Unknown |
| 17/01/2025 | 11:23:04 | 136p | 100,000 | £136,000.00 | O | Unknown |
| 17/01/2025 | 10:04:00 | 136p | 5 | £6.80 | O | Buy |
| 17/01/2025 | 10:03:02 | 136p | 372 | £505.92 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 17 | 3 | 8 |
| Volume | 107,456 | 559 | 226,463 |
| Value | £146,358 | £757 | £307,990 |
| 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 |