| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:04 | 262p | 9,700 | £25,414.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 262p | 46,192 | £121,023.04 | PC | Buy |
| 17/01/2025 | 16:35:02 | 262p | 125 | £327.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 262p | 124 | £324.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 262p | 1,200 | £3,144.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 262p | 71 | £186.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 262p | 54 | £141.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 262p | 61 | £159.82 | Unknown | |
| 17/01/2025 | 16:35:02 | 262p | 1,368 | £3,584.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 262p | 2,480 | £6,497.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 262p | 1,396 | £3,657.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 262p | 813 | £2,130.06 | Unknown | |
| 17/01/2025 | 16:35:02 | 262p | 92 | £241.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 262p | 3 | £7.86 | Unknown | |
| 17/01/2025 | 16:35:02 | 262p | 1,125 | £2,947.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 262p | 2,657 | £6,961.34 | Unknown | |
| 17/01/2025 | 16:35:02 | 262p | 453 | £1,186.86 | Unknown | |
| 17/01/2025 | 16:35:02 | 262p | 231 | £605.22 | Unknown | |
| 17/01/2025 | 15:43:03 | 263p | 65 | £170.95 | O | Sell |
| 17/01/2025 | 15:21:05 | 265p | 3 | £7.95 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 108 | 86 |
| Volume | 363,257 | 536,245 | 52,331 |
| Value | £946,052 | £1,393,395 | £137,160 |
| 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 |