| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:02 | 155p | 6,400 | £9,920.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 155p | 133,240 | £206,522.00 | PC | Sell |
| 17/01/2025 | 16:35:01 | 155p | 397 | £615.35 | Unknown | |
| 17/01/2025 | 16:35:01 | 155p | 509 | £788.95 | Unknown | |
| 17/01/2025 | 16:35:01 | 155p | 1,560 | £2,418.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 155p | 2,848 | £4,414.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 155p | 309 | £478.95 | Unknown | |
| 17/01/2025 | 16:35:01 | 155p | 205 | £317.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 155p | 711 | £1,102.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 155p | 4,228 | £6,553.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 155p | 564 | £874.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 155p | 7,205 | £11,167.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 155p | 114 | £176.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 155p | 170 | £263.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 155p | 234 | £362.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 155p | 238 | £368.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 155p | 234 | £362.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 155p | 238 | £368.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 155p | 235 | £364.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 155p | 238 | £368.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 346 | 256 | 129 |
| Volume | 412,362 | 554,371 | 155,854 |
| Value | £642,404 | £860,850 | £241,182 |
| 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 |