| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 171p | 248,931 | £425,672.01 | PC | Buy |
| 17/01/2025 | 16:35:02 | 171p | 1,348 | £2,305.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 171p | 466 | £796.86 | Unknown | |
| 17/01/2025 | 16:35:02 | 171p | 506 | £865.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 171p | 1 | £1.71 | Unknown | |
| 17/01/2025 | 16:35:02 | 171p | 2,909 | £4,974.39 | Unknown | |
| 17/01/2025 | 16:35:02 | 171p | 18 | £30.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 171p | 1,119 | £1,913.49 | Unknown | |
| 17/01/2025 | 16:35:02 | 171p | 1,241 | £2,122.11 | Unknown | |
| 17/01/2025 | 16:35:02 | 171p | 2,154 | £3,683.34 | Unknown | |
| 17/01/2025 | 16:35:02 | 171p | 1,469 | £2,511.99 | Unknown | |
| 17/01/2025 | 16:35:02 | 171p | 615 | £1,051.65 | Unknown | |
| 17/01/2025 | 16:35:02 | 171p | 268 | £458.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 171p | 4,884 | £8,351.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 171p | 3,277 | £5,603.67 | Unknown | |
| 17/01/2025 | 16:35:02 | 171p | 547 | £935.37 | Unknown | |
| 17/01/2025 | 16:35:02 | 171p | 53 | £90.63 | Unknown | |
| 17/01/2025 | 16:35:02 | 171p | 2,506 | £4,285.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 171p | 4,422 | £7,561.62 | Unknown | |
| 17/01/2025 | 15:50:03 | 169p | 30,000 | £50,700.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 58 | 73 |
| Volume | 285,217 | 65,604 | 282,861 |
| Value | £485,503 | £110,451 | £480,671 |
| 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 |