| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 360p | 122,905 | £442,458.00 | PC | Buy |
| 17/01/2025 | 16:35:01 | 360p | 1 | £3.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 360p | 223 | £802.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 360p | 91 | £327.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 360p | 2,069 | £7,448.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 360p | 728 | £2,620.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 360p | 708 | £2,548.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 360p | 467 | £1,681.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 360p | 695 | £2,502.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 360p | 314 | £1,130.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 360p | 690 | £2,484.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 360p | 1,037 | £3,733.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 360p | 1,609 | £5,792.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 360p | 336 | £1,209.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 360p | 2,681 | £9,651.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 360p | 766 | £2,757.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 360p | 1,460 | £5,256.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 360p | 1,242 | £4,471.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 360p | 810 | £2,916.00 | Unknown | |
| 17/01/2025 | 15:51:02 | 359p | 12 | £43.08 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 173 | 151 | 110 |
| Volume | 195,473 | 103,447 | 124,564 |
| Value | £702,459 | £371,012 | £447,788 |
| 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 |