| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:04 | 223p | 71,635 | £159,746.05 | O | Buy |
| 17/01/2025 | 16:35:00 | 223p | 261,259 | £582,607.57 | PC | Buy |
| 17/01/2025 | 16:35:00 | 223p | 671 | £1,496.33 | Unknown | |
| 17/01/2025 | 16:35:00 | 223p | 381 | £849.63 | Unknown | |
| 17/01/2025 | 16:35:00 | 223p | 9,613 | £21,436.99 | Unknown | |
| 17/01/2025 | 16:35:00 | 223p | 15,006 | £33,463.38 | Unknown | |
| 17/01/2025 | 16:35:00 | 223p | 9,994 | £22,286.62 | Unknown | |
| 17/01/2025 | 16:35:00 | 223p | 115 | £256.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 223p | 1,452 | £3,237.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 223p | 3,290 | £7,336.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 223p | 2,794 | £6,230.62 | Unknown | |
| 17/01/2025 | 16:35:00 | 223p | 20,043 | £44,695.89 | Unknown | |
| 17/01/2025 | 16:35:00 | 223p | 1,716 | £3,826.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 223p | 15,055 | £33,572.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 223p | 205 | £457.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 223p | 803 | £1,790.69 | Unknown | |
| 17/01/2025 | 16:35:00 | 223p | 40,033 | £89,273.59 | Unknown | |
| 17/01/2025 | 16:35:00 | 223p | 16,738 | £37,325.74 | Unknown | |
| 17/01/2025 | 16:35:00 | 223p | 2,700 | £6,021.00 | Unknown | |
| 17/01/2025 | 16:01:02 | 223p | 250,000 | £557,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 93 | 130 | 41 |
| Volume | 817,558 | 338,860 | 436,259 |
| Value | £1,819,968 | £746,226 | £966,608 |
| 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 |