| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 571p | 60,838 | £347,384.98 | PC | Sell |
| 17/01/2025 | 16:35:02 | 571p | 285 | £1,627.35 | Unknown | |
| 17/01/2025 | 16:35:02 | 571p | 603 | £3,443.13 | Unknown | |
| 17/01/2025 | 16:35:02 | 571p | 113 | £645.23 | Unknown | |
| 17/01/2025 | 16:35:02 | 571p | 1,577 | £9,004.67 | Unknown | |
| 17/01/2025 | 16:35:02 | 571p | 4,294 | £24,518.74 | Unknown | |
| 17/01/2025 | 16:35:02 | 571p | 990 | £5,652.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 571p | 8 | £45.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 571p | 20 | £114.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 571p | 1,642 | £9,375.82 | Unknown | |
| 17/01/2025 | 16:35:02 | 571p | 937 | £5,350.27 | Unknown | |
| 17/01/2025 | 16:35:02 | 571p | 35 | £199.85 | Unknown | |
| 17/01/2025 | 16:35:02 | 571p | 962 | £5,493.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 571p | 2,263 | £12,921.73 | Unknown | |
| 17/01/2025 | 16:35:02 | 571p | 2,408 | £13,749.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 571p | 602 | £3,437.42 | Unknown | |
| 17/01/2025 | 16:35:02 | 571p | 88 | £502.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 571p | 18 | £102.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 571p | 191 | £1,090.61 | Unknown | |
| 17/01/2025 | 16:35:02 | 571p | 290 | £1,655.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 67 | 42 |
| Volume | 77,703 | 149,277 | 62,633 |
| Value | £443,242 | £851,130 | £357,667 |
| 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 |