| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 1302p | 4,719 | £61,441.38 | O | Buy |
| 17/01/2025 | 16:35:02 | 1302p | 751 | £9,778.02 | O | Buy |
| 17/01/2025 | 16:35:02 | 1302p | 11,420 | £148,688.40 | O | Buy |
| 17/01/2025 | 16:35:02 | 1302p | 101,943 | £1,327,297.86 | PC | Buy |
| 17/01/2025 | 16:35:02 | 1302p | 1,023 | £13,319.46 | Unknown | |
| 17/01/2025 | 16:35:02 | 1302p | 185 | £2,408.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 1302p | 795 | £10,350.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 1302p | 619 | £8,059.38 | Unknown | |
| 17/01/2025 | 16:35:02 | 1302p | 319 | £4,153.38 | Unknown | |
| 17/01/2025 | 16:35:02 | 1302p | 237 | £3,085.74 | Unknown | |
| 17/01/2025 | 16:35:02 | 1302p | 111 | £1,445.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 1302p | 44 | £572.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 1302p | 1,634 | £21,274.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 1302p | 847 | £11,027.94 | Unknown | |
| 17/01/2025 | 16:35:02 | 1302p | 1,675 | £21,808.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 1302p | 33 | £429.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 1302p | 164 | £2,135.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 1302p | 4 | £52.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 1302p | 1,633 | £21,261.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 1302p | 992 | £12,915.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 269 | 315 | 147 |
| Volume | 284,047 | 116,716 | 236,650 |
| Value | £3,690,143 | £1,512,467 | £3,075,707 |
| 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 |