| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 252p | 87,496 | £220,489.92 | PC | Sell |
| 17/01/2025 | 16:35:01 | 252p | 1 | £2.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 252p | 1,173 | £2,955.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 252p | 270 | £680.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 252p | 4,002 | £10,085.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 252p | 1,511 | £3,807.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 252p | 1,828 | £4,606.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 252p | 201 | £506.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 252p | 518 | £1,305.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 252p | 1,585 | £3,994.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 252p | 1,977 | £4,982.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 252p | 801 | £2,018.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 252p | 1,944 | £4,898.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 252p | 118 | £297.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 252p | 722 | £1,819.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 252p | 604 | £1,522.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 252p | 961 | £2,421.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 252p | 618 | £1,557.36 | Unknown | |
| 17/01/2025 | 16:10:02 | 252p | 1 | £2.53 | O | Sell |
| 17/01/2025 | 15:19:01 | 254p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 137 | 112 | 99 |
| Volume | 194,687 | 241,590 | 131,282 |
| Value | £493,117 | £608,889 | £331,651 |
| 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 |