| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 2422p | 7,142 | £172,979.24 | O | Buy |
| 17/01/2025 | 16:35:02 | 2422p | 296 | £7,169.12 | O | Buy |
| 17/01/2025 | 16:35:01 | 2422p | 677 | £16,396.94 | O | Buy |
| 17/01/2025 | 16:35:01 | 2422p | 140,652 | £3,406,591.44 | PC | Buy |
| 17/01/2025 | 16:35:01 | 2422p | 1 | £24.22 | Unknown | |
| 17/01/2025 | 16:35:01 | 2422p | 158 | £3,826.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 2422p | 302 | £7,314.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 2422p | 1,061 | £25,697.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 2422p | 724 | £17,535.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 2422p | 199 | £4,819.78 | Unknown | |
| 17/01/2025 | 16:35:01 | 2422p | 50 | £1,211.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 2422p | 132 | £3,197.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 2422p | 295 | £7,144.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 2422p | 516 | £12,497.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 2422p | 482 | £11,674.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 2422p | 3,029 | £73,362.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 2422p | 4,066 | £98,478.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 2422p | 4,409 | £106,785.98 | Unknown | |
| 17/01/2025 | 16:35:01 | 2422p | 48 | £1,162.56 | Unknown | |
| 17/01/2025 | 16:25:01 | 2422p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 787 | 785 | 205 |
| Volume | 275,231 | 127,082 | 161,084 |
| Value | £6,666,454 | £3,077,421 | £3,900,214 |
| 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 |