| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 136p | 42,499 | £57,798.64 | PC | Sell |
| 17/01/2025 | 16:35:01 | 136p | 29,781 | £40,502.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 136p | 4,498 | £6,117.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 136p | 4,498 | £6,117.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 136p | 1,223 | £1,663.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 136p | 363 | £493.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 136p | 374 | £508.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 136p | 241 | £327.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 136p | 245 | £333.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 136p | 1,201 | £1,633.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 136p | 36 | £48.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 136p | 1 | £1.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 136p | 38 | £51.68 | Unknown | |
| 17/01/2025 | 16:27:03 | 137p | 29 | £39.73 | O | Buy |
| 17/01/2025 | 15:59:04 | 137p | 2,600 | £3,562.00 | AT | Buy |
| 17/01/2025 | 15:59:01 | 137p | 2,600 | £3,562.00 | AT | Buy |
| 17/01/2025 | 15:58:03 | 137p | 2,600 | £3,562.00 | AT | Buy |
| 17/01/2025 | 15:58:02 | 136p | 536 | £728.96 | O | Sell |
| 17/01/2025 | 15:57:01 | 137p | 2,600 | £3,562.00 | AT | Sell |
| 17/01/2025 | 15:56:01 | 137p | 2,600 | £3,562.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 57 | 12 |
| Volume | 131,100 | 210,780 | 42,499 |
| Value | £179,526 | £287,744 | £57,799 |
| 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 |