| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:27:00 | 497p | 19,949 | £99,146.53 | O | Buy |
| 17/01/2025 | 16:43:04 | 497p | 294,249 | £1,462,417.53 | O | Buy |
| 17/01/2025 | 16:43:04 | 497p | 294,249 | £1,462,417.53 | O | Buy |
| 17/01/2025 | 16:14:03 | 496p | 2 | £9.92 | O | Buy |
| 17/01/2025 | 16:14:03 | 496p | 2 | £9.92 | O | Buy |
| 17/01/2025 | 16:14:03 | 496p | 3 | £14.88 | O | Buy |
| 17/01/2025 | 16:01:00 | 496p | 2 | £9.92 | O | Buy |
| 17/01/2025 | 15:44:01 | 497p | 8 | £39.76 | O | Buy |
| 17/01/2025 | 15:36:01 | 497p | 12 | £59.64 | O | Buy |
| 17/01/2025 | 15:34:03 | 497p | 16 | £79.52 | O | Buy |
| 17/01/2025 | 15:34:02 | 497p | 16 | £79.52 | O | Buy |
| 17/01/2025 | 15:27:03 | 497p | 1 | £4.97 | O | Buy |
| 17/01/2025 | 15:25:02 | 497p | 2 | £9.94 | O | Buy |
| 17/01/2025 | 15:17:04 | 497p | 16 | £79.52 | O | Buy |
| 17/01/2025 | 15:13:01 | 498p | 16 | £79.68 | O | Buy |
| 17/01/2025 | 15:12:05 | 497p | 41 | £203.77 | O | Buy |
| 17/01/2025 | 15:09:05 | 497p | 8 | £39.76 | O | Buy |
| 17/01/2025 | 15:02:00 | 497p | 122 | £606.34 | O | Buy |
| 17/01/2025 | 15:02:00 | 497p | 182 | £904.54 | O | Buy |
| 17/01/2025 | 15:01:05 | 497p | 216 | £1,073.52 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,382 | 2,824 | 1,008 |
| Volume | 3,381,020 | 4,106,684 | 3,382,898 |
| Value | £16,775,681 | £20,347,858 | £16,754,933 |
| 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 |