| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 109p | 557,363 | £607,525.67 | PC | Buy |
| 17/01/2025 | 16:35:01 | 109p | 1,183 | £1,289.47 | Unknown | |
| 17/01/2025 | 16:35:01 | 109p | 1,017 | £1,108.53 | Unknown | |
| 17/01/2025 | 16:35:01 | 109p | 2,716 | £2,960.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 109p | 2,037 | £2,220.33 | Unknown | |
| 17/01/2025 | 16:35:01 | 109p | 5,527 | £6,024.43 | Unknown | |
| 17/01/2025 | 16:35:01 | 109p | 3,859 | £4,206.31 | Unknown | |
| 17/01/2025 | 16:35:01 | 109p | 3,093 | £3,371.37 | Unknown | |
| 17/01/2025 | 16:35:01 | 109p | 1,184 | £1,290.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 109p | 1,412 | £1,539.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 109p | 3,287 | £3,582.83 | Unknown | |
| 17/01/2025 | 16:35:01 | 109p | 1,421 | £1,548.89 | Unknown | |
| 17/01/2025 | 16:35:01 | 109p | 225 | £245.25 | Unknown | |
| 17/01/2025 | 16:17:00 | 108p | 8 | £8.64 | O | Buy |
| 17/01/2025 | 16:09:05 | 108p | 20 | £21.60 | O | Buy |
| 17/01/2025 | 16:00:05 | 108p | 8 | £8.64 | O | Buy |
| 17/01/2025 | 15:45:00 | 109p | 8 | £8.72 | O | Buy |
| 17/01/2025 | 15:30:05 | 109p | 38 | £41.42 | O | Buy |
| 17/01/2025 | 15:27:01 | 109p | 15 | £16.35 | O | Buy |
| 17/01/2025 | 15:03:04 | 109p | 41 | £44.69 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,356 | 1,319 | 298 |
| Volume | 2,496,693 | 2,939,711 | 863,505 |
| Value | £2,690,639 | £3,154,400 | £933,603 |
| 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 |