| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 605p | 74,605 | £451,360.25 | PC | Sell |
| 17/01/2025 | 16:35:02 | 605p | 263 | £1,591.15 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 229 | £1,385.45 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 271 | £1,639.55 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 1,940 | £11,737.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 527 | £3,188.35 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 1,117 | £6,757.85 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 44 | £266.20 | Unknown | |
| 17/01/2025 | 16:16:01 | 605p | 1 | £6.05 | O | Sell |
| 17/01/2025 | 16:16:01 | 605p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:16:01 | 605p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:16:01 | 605p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:14:03 | 605p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:14:03 | 605p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:14:03 | 605p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:14:03 | 605p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:10:04 | 606p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:10:04 | 606p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:10:04 | 606p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:10:04 | 606p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 423 | 524 | 174 |
| Volume | 468,766 | 169,840 | 90,114 |
| Value | £2,833,710 | £1,025,053 | £545,025 |
| 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 |