| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 2270p | 20,163 | £457,700.10 | PC | Buy |
| 17/01/2025 | 16:35:01 | 2270p | 3 | £68.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 2270p | 13 | £295.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 2270p | 740 | £16,798.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 2270p | 367 | £8,330.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 2270p | 37 | £839.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 2270p | 456 | £10,351.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 2270p | 58 | £1,316.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 2270p | 122 | £2,769.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 2270p | 400 | £9,080.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 2270p | 364 | £8,262.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 2270p | 103 | £2,338.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 2270p | 472 | £10,714.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 2270p | 1,280 | £29,056.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 2270p | 155 | £3,518.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 2270p | 100 | £2,270.00 | Unknown | |
| 17/01/2025 | 15:18:00 | 2265p | 10,000 | £226,500.00 | O | Buy |
| 17/01/2025 | 13:31:05 | 2265p | 6,300 | £142,695.00 | O | Buy |
| 17/01/2025 | 09:09:03 | 2273p | 5,000 | £113,650.00 | O | Buy |
| 17/01/2025 | 08:51:05 | 2273p | 5,000 | £113,650.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 184 | 61 | 82 |
| Volume | 69,144 | 18,299 | 39,216 |
| Value | £1,569,812 | £415,181 | £889,302 |
| 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 |