| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:41:00 | 126p | 20,000 | £25,200.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 127p | 79,151 | £100,521.77 | PC | Buy |
| 17/01/2025 | 16:35:02 | 127p | 2,635 | £3,346.45 | Unknown | |
| 17/01/2025 | 16:35:02 | 127p | 570 | £723.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 127p | 1,520 | £1,930.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 127p | 102 | £129.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 127p | 594 | £754.38 | Unknown | |
| 17/01/2025 | 16:35:02 | 127p | 164 | £208.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 127p | 448 | £568.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 127p | 688 | £873.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 127p | 756 | £960.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 127p | 246 | £312.42 | Unknown | |
| 17/01/2025 | 16:35:02 | 127p | 214 | £271.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 127p | 195 | £247.65 | Unknown | |
| 17/01/2025 | 16:35:02 | 127p | 1,150 | £1,460.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 127p | 2,574 | £3,268.98 | Unknown | |
| 17/01/2025 | 16:35:02 | 127p | 177 | £224.79 | Unknown | |
| 17/01/2025 | 16:35:02 | 127p | 393 | £499.11 | Unknown | |
| 17/01/2025 | 16:35:02 | 127p | 84 | £106.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 127p | 571 | £725.17 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 168 | 103 | 102 |
| Volume | 164,630 | 129,227 | 80,070 |
| Value | £209,081 | £163,275 | £101,685 |
| 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 |