| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 184p | 159,534 | £293,542.56 | PC | Buy |
| 17/01/2025 | 16:35:02 | 184p | 1 | £1.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 184p | 987 | £1,816.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 184p | 1,058 | £1,946.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 184p | 437 | £804.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 184p | 3,837 | £7,060.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 184p | 3,477 | £6,397.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 184p | 1,813 | £3,335.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 184p | 8,957 | £16,480.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 184p | 2,453 | £4,513.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 184p | 6,444 | £11,856.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 184p | 3,351 | £6,165.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 184p | 11,967 | £22,019.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 184p | 1,364 | £2,509.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 184p | 5,698 | £10,484.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 184p | 942 | £1,733.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 184p | 7,323 | £13,474.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 184p | 1,095 | £2,014.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 184p | 1,036 | £1,906.24 | Unknown | |
| 17/01/2025 | 16:18:01 | 183p | 43,604 | £79,795.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 81 | 73 | 56 |
| Volume | 338,383 | 262,528 | 192,151 |
| Value | £620,863 | £477,968 | £353,226 |
| 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 |