| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 480p | 103,535 | £496,968.00 | PC | Sell |
| 17/01/2025 | 16:35:01 | 480p | 95 | £456.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 480p | 361 | £1,732.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 480p | 12,173 | £58,430.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 480p | 12,371 | £59,380.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 480p | 5,356 | £25,708.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 480p | 1,296 | £6,220.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 480p | 746 | £3,580.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 480p | 3,555 | £17,064.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 480p | 49 | £235.20 | Unknown | |
| 17/01/2025 | 15:17:05 | 482p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:17:05 | 482p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:17:05 | 482p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:17:05 | 482p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:17:05 | 482p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:17:05 | 482p | 1 | £4.82 | O | Buy |
| 17/01/2025 | 15:17:05 | 482p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:17:05 | 482p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:17:05 | 482p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:17:05 | 482p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 86 | 36 |
| Volume | 27,843 | 163,216 | 103,535 |
| Value | £134,216 | £784,117 | £496,968 |
| 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 |