| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:03 | 466p | 23,066 | £107,487.56 | O | Sell |
| 17/01/2025 | 16:35:02 | 466p | 58,679 | £273,444.14 | PC | Sell |
| 17/01/2025 | 16:35:02 | 466p | 745 | £3,471.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 466p | 933 | £4,347.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 466p | 394 | £1,836.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 466p | 580 | £2,702.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 466p | 1,164 | £5,424.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 466p | 9 | £41.94 | Unknown | |
| 17/01/2025 | 16:35:02 | 466p | 4 | £18.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 466p | 2,103 | £9,799.98 | Unknown | |
| 17/01/2025 | 16:35:02 | 466p | 1,428 | £6,654.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 466p | 318 | £1,481.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 466p | 4,356 | £20,298.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 466p | 1,398 | £6,514.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 466p | 1,716 | £7,996.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 466p | 156 | £726.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 466p | 4,312 | £20,093.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 466p | 470 | £2,190.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 466p | 657 | £3,061.62 | Unknown | |
| 17/01/2025 | 16:35:02 | 466p | 496 | £2,311.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 29 | 44 |
| Volume | 29,369 | 95,308 | 65,368 |
| Value | £136,461 | £443,871 | £304,499 |
| 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 |