| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 235p | 169,119 | £397,429.65 | PC | Sell |
| 17/01/2025 | 16:35:00 | 235p | 1 | £2.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 235p | 2,684 | £6,307.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 235p | 691 | £1,623.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 235p | 7,898 | £18,560.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 235p | 1,363 | £3,203.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 235p | 112 | £263.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 235p | 281 | £660.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 235p | 1,592 | £3,741.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 235p | 1,363 | £3,203.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 235p | 1,363 | £3,203.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 235p | 1,512 | £3,553.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 235p | 3,492 | £8,206.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 235p | 2,634 | £6,189.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 235p | 1,362 | £3,200.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 235p | 4,541 | £10,671.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 235p | 2,179 | £5,120.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 235p | 2,688 | £6,316.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 235p | 332 | £780.20 | Unknown | |
| 17/01/2025 | 16:27:00 | 236p | 52 | £122.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 193 | 198 | 82 |
| Volume | 154,411 | 300,576 | 211,257 |
| Value | £366,800 | £708,938 | £497,404 |
| 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 |