| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:41:00 | 170p | 311,988 | £530,379.60 | O | Buy |
| 17/01/2025 | 16:36:01 | 169p | 16,117 | £27,237.73 | O | Sell |
| 17/01/2025 | 16:35:00 | 170p | 508,824 | £865,000.80 | PC | Sell |
| 17/01/2025 | 16:35:00 | 170p | 1 | £1.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 170p | 9,580 | £16,286.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 170p | 8,507 | £14,461.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 170p | 5,144 | £8,744.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 170p | 2,607 | £4,431.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 170p | 1,016 | £1,727.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 170p | 1,344 | £2,284.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 170p | 4,898 | £8,326.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 170p | 8,247 | £14,019.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 170p | 6,399 | £10,878.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 170p | 4,326 | £7,354.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 170p | 49,530 | £84,201.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 170p | 4,420 | £7,514.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 170p | 2 | £3.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 170p | 2,044 | £3,474.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 170p | 527 | £895.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 170p | 109 | £185.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 152 | 73 |
| Volume | 608,694 | 1,298,829 | 853,167 |
| Value | £1,035,358 | £2,205,173 | £1,447,869 |
| 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 |