| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 347p | 41,595 | £144,334.65 | PC | Sell |
| 17/01/2025 | 16:35:02 | 347p | 4,552 | £15,795.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 347p | 26,012 | £90,261.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 347p | 1,000 | £3,470.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 347p | 530 | £1,839.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 347p | 826 | £2,866.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 347p | 3,220 | £11,173.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 347p | 352 | £1,221.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 347p | 781 | £2,710.07 | Unknown | |
| 17/01/2025 | 16:35:02 | 347p | 69 | £239.43 | Unknown | |
| 17/01/2025 | 16:35:02 | 347p | 363 | £1,259.61 | Unknown | |
| 17/01/2025 | 16:35:02 | 347p | 335 | £1,162.45 | Unknown | |
| 17/01/2025 | 16:35:02 | 347p | 497 | £1,724.59 | Unknown | |
| 17/01/2025 | 16:35:02 | 347p | 1,168 | £4,052.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 347p | 831 | £2,883.57 | Unknown | |
| 17/01/2025 | 16:35:02 | 347p | 209 | £725.23 | Unknown | |
| 17/01/2025 | 16:35:02 | 347p | 704 | £2,442.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 347p | 146 | £506.62 | Unknown | |
| 17/01/2025 | 16:28:00 | 346p | 150 | £519.00 | AT | Buy |
| 17/01/2025 | 16:28:00 | 346p | 850 | £2,941.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 32 | 23 |
| Volume | 165,305 | 162,889 | 73,824 |
| Value | £565,717 | £560,504 | £254,846 |
| 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 |