| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 266p | 252,698 | £672,176.68 | PC | Sell |
| 17/01/2025 | 16:35:00 | 266p | 968 | £2,574.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 2,165 | £5,758.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 3,817 | £10,153.22 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 9,856 | £26,216.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 1,662 | £4,420.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 7,465 | £19,856.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 20,071 | £53,388.86 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 7,793 | £20,729.38 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 1,415 | £3,763.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 1,148 | £3,053.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 436 | £1,159.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 462 | £1,228.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 417 | £1,109.22 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 5,718 | £15,209.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 417 | £1,109.22 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 444 | £1,181.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 578 | £1,537.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 215 | £571.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 117 | £311.22 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 139 | 98 | 55 |
| Volume | 488,707 | 502,488 | 359,412 |
| Value | £1,298,048 | £1,335,521 | £955,453 |
| 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 |