| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 277p | 125,681 | £348,136.37 | PC | Sell |
| 17/01/2025 | 16:35:01 | 277p | 1 | £2.77 | Unknown | |
| 17/01/2025 | 16:35:01 | 277p | 835 | £2,312.95 | Unknown | |
| 17/01/2025 | 16:35:01 | 277p | 266 | £736.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 277p | 1,056 | £2,925.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 277p | 7,796 | £21,594.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 277p | 2,692 | £7,456.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 277p | 1,456 | £4,033.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 277p | 267 | £739.59 | Unknown | |
| 17/01/2025 | 16:35:01 | 277p | 162 | £448.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 277p | 4,817 | £13,343.09 | Unknown | |
| 17/01/2025 | 16:35:01 | 277p | 2,536 | £7,024.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 277p | 359 | £994.43 | Unknown | |
| 17/01/2025 | 16:35:01 | 277p | 7,008 | £19,412.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 277p | 876 | £2,426.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 277p | 5,263 | £14,578.51 | Unknown | |
| 17/01/2025 | 16:35:01 | 277p | 1,195 | £3,310.15 | Unknown | |
| 17/01/2025 | 16:35:01 | 277p | 3,230 | £8,947.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 277p | 200 | £554.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 277p | 9,708 | £26,891.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 117 | 37 |
| Volume | 52,205 | 397,027 | 145,583 |
| Value | £145,134 | £1,101,640 | £403,587 |
| 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 |