| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 407p | 239,234 | £973,682.38 | PC | Sell |
| 17/01/2025 | 16:35:02 | 407p | 1 | £4.07 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 750 | £3,052.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 122 | £496.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 222 | £903.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 1,809 | £7,362.63 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 1,058 | £4,306.06 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 2,288 | £9,312.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 222 | £903.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 609 | £2,478.63 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 222 | £903.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 222 | £903.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 222 | £903.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 222 | £903.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 222 | £903.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 666 | £2,710.62 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 761 | £3,097.27 | Unknown | |
| 17/01/2025 | 16:35:02 | 407p | 32 | £130.24 | Unknown | |
| 17/01/2025 | 15:09:04 | 408p | 19 | £77.52 | O | Buy |
| 17/01/2025 | 15:09:04 | 408p | 10 | £40.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 119 | 134 | 135 |
| Volume | 39,868 | 284,935 | 239,671 |
| Value | £163,533 | £1,160,369 | £975,483 |
| 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 |