| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 1178p | 6,722 | £79,185.16 | O | Buy |
| 17/01/2025 | 16:35:01 | 1178p | 902 | £10,625.56 | O | Buy |
| 17/01/2025 | 16:35:01 | 1178p | 11,410 | £134,409.80 | O | Buy |
| 17/01/2025 | 16:35:01 | 1178p | 93,915 | £1,106,318.70 | PC | Buy |
| 17/01/2025 | 16:35:01 | 1178p | 1 | £11.78 | Unknown | |
| 17/01/2025 | 16:35:01 | 1178p | 1,388 | £16,350.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 1178p | 856 | £10,083.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 1178p | 1,238 | £14,583.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 1178p | 14 | £164.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 1178p | 1,150 | £13,547.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 1178p | 814 | £9,588.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 1178p | 1,179 | £13,888.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 1178p | 870 | £10,248.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 1178p | 2,262 | £26,646.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 1178p | 2,083 | £24,537.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 1178p | 372 | £4,382.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 1178p | 437 | £5,147.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 1178p | 1,965 | £23,147.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 1178p | 452 | £5,324.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 1178p | 814 | £9,588.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 143 | 417 | 160 |
| Volume | 214,690 | 191,440 | 300,779 |
| Value | £2,520,769 | £2,236,035 | £3,521,666 |
| 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 |