| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:04 | 138p | 287 | £396.06 | O | Buy |
| 17/01/2025 | 16:35:02 | 138p | 111,077 | £153,286.26 | O | Buy |
| 17/01/2025 | 16:35:02 | 138p | 11,438 | £15,784.44 | O | Buy |
| 17/01/2025 | 16:35:02 | 138p | 2,515,639 | £3,471,581.82 | PC | Buy |
| 17/01/2025 | 16:35:02 | 138p | 2,129 | £2,938.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 138p | 2,129 | £2,938.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 138p | 2,129 | £2,938.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 138p | 2,129 | £2,938.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 138p | 2,129 | £2,938.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 138p | 3,134 | £4,324.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 138p | 8,292 | £11,442.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 138p | 591 | £815.58 | Unknown | |
| 17/01/2025 | 16:35:02 | 138p | 12,474 | £17,214.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 138p | 1,163 | £1,604.94 | Unknown | |
| 17/01/2025 | 16:14:03 | 137p | 6 | £8.22 | O | Sell |
| 17/01/2025 | 16:14:03 | 137p | 6 | £8.22 | O | Sell |
| 17/01/2025 | 15:32:05 | 137p | 2 | £2.74 | O | Buy |
| 17/01/2025 | 15:32:05 | 137p | 1 | £1.37 | O | Buy |
| 17/01/2025 | 15:19:00 | 138p | 8 | £11.04 | O | Buy |
| 17/01/2025 | 15:14:01 | 138p | 2 | £2.76 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 942 | 975 | 331 |
| Volume | 3,286,853 | 1,091,936 | 2,733,664 |
| Value | £4,535,833 | £1,498,450 | £3,777,224 |
| 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 |