| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:04 | 284p | 25,000 | £71,000.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 285p | 64,791 | £184,654.35 | PC | Buy |
| 17/01/2025 | 16:35:02 | 285p | 420 | £1,197.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 285p | 589 | £1,678.65 | Unknown | |
| 17/01/2025 | 16:35:02 | 285p | 4,858 | £13,845.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 285p | 373 | £1,063.05 | Unknown | |
| 17/01/2025 | 16:35:02 | 285p | 519 | £1,479.15 | Unknown | |
| 17/01/2025 | 16:35:02 | 285p | 193 | £550.05 | Unknown | |
| 17/01/2025 | 16:35:02 | 285p | 106 | £302.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 285p | 41 | £116.85 | Unknown | |
| 17/01/2025 | 16:35:02 | 285p | 1,437 | £4,095.45 | Unknown | |
| 17/01/2025 | 16:35:02 | 285p | 1,862 | £5,306.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 285p | 122 | £347.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 285p | 124 | £353.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 285p | 123 | £350.55 | Unknown | |
| 17/01/2025 | 16:35:02 | 285p | 63 | £179.55 | Unknown | |
| 17/01/2025 | 16:35:02 | 285p | 61 | £173.85 | Unknown | |
| 17/01/2025 | 16:35:02 | 285p | 794 | £2,262.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 285p | 250 | £712.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 285p | 246 | £701.10 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 155 | 74 | 75 |
| Volume | 148,663 | 118,642 | 66,291 |
| Value | £420,376 | £334,078 | £188,851 |
| 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 |