| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:00 | 423p | 84,036 | £355,472.28 | O | Buy |
| 17/01/2025 | 16:35:00 | 423p | 55,391 | £234,303.93 | PC | Buy |
| 17/01/2025 | 16:35:00 | 423p | 60 | £253.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 423p | 2,297 | £9,716.31 | Unknown | |
| 17/01/2025 | 16:35:00 | 423p | 306 | £1,294.38 | Unknown | |
| 17/01/2025 | 16:35:00 | 423p | 1,703 | £7,203.69 | Unknown | |
| 17/01/2025 | 16:35:00 | 423p | 272 | £1,150.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 423p | 208 | £879.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 423p | 572 | £2,419.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 423p | 2,546 | £10,769.58 | Unknown | |
| 17/01/2025 | 16:35:00 | 423p | 656 | £2,774.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 423p | 9 | £38.07 | Unknown | |
| 17/01/2025 | 16:35:00 | 423p | 14 | £59.22 | Unknown | |
| 17/01/2025 | 16:35:00 | 423p | 1,060 | £4,483.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 423p | 464 | £1,962.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 423p | 10,752 | £45,480.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 423p | 43 | £181.89 | Unknown | |
| 17/01/2025 | 16:35:00 | 423p | 31 | £131.13 | Unknown | |
| 17/01/2025 | 16:35:00 | 423p | 272 | £1,150.56 | Unknown | |
| 17/01/2025 | 12:56:03 | 422p | 50,000 | £211,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 215 | 33 |
| Volume | 289,027 | 404,327 | 116,502 |
| Value | £1,223,642 | £1,713,955 | £493,571 |
| 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 |