| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:00 | 6353p | 6,983 | £443,629.99 | O | Buy |
| 17/01/2025 | 16:35:00 | 6380p | 12,234 | £780,529.20 | PC | Buy |
| 17/01/2025 | 16:35:00 | 6380p | 1 | £63.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 6380p | 321 | £20,479.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 6380p | 100 | £6,380.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 6380p | 102 | £6,507.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 6380p | 393 | £25,073.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 6380p | 1,970 | £125,686.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 6380p | 66 | £4,210.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 6380p | 634 | £40,449.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 6380p | 263 | £16,779.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 6380p | 106 | £6,762.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 6380p | 361 | £23,031.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 6380p | 31 | £1,977.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 6380p | 164 | £10,463.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 6380p | 132 | £8,421.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 6380p | 277 | £17,672.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 6380p | 41 | £2,615.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 6380p | 13 | £829.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 6380p | 2,415 | £154,077.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 633 | 630 | 63 |
| Volume | 81,535 | 33,450 | 14,341 |
| Value | £5,184,232 | £2,120,842 | £914,335 |
| 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 |