| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:02:03 | 5082p | 5,393 | £274,072.26 | O | Buy |
| 17/01/2025 | 17:02:03 | 5082p | 4,765 | £242,157.30 | O | Buy |
| 17/01/2025 | 17:02:03 | 5082p | 3,185 | £161,861.70 | O | Buy |
| 17/01/2025 | 17:02:03 | 5082p | 972 | £49,397.04 | O | Buy |
| 17/01/2025 | 17:02:03 | 5082p | 12,913 | £656,238.66 | O | Buy |
| 17/01/2025 | 16:37:02 | 5080p | 1,306 | £66,344.80 | O | Unknown |
| 17/01/2025 | 16:37:02 | 5080p | 294 | £14,935.20 | PT | Buy |
| 17/01/2025 | 16:37:02 | 5080p | 173 | £8,788.40 | PT | Buy |
| 17/01/2025 | 16:37:02 | 5080p | 101 | £5,130.80 | PT | Buy |
| 17/01/2025 | 16:37:02 | 5080p | 126 | £6,400.80 | PT | Buy |
| 17/01/2025 | 16:37:02 | 5080p | 612 | £31,089.60 | PT | Buy |
| 17/01/2025 | 16:35:00 | 5080p | 24,997 | £1,269,847.60 | PC | Buy |
| 17/01/2025 | 16:35:00 | 5080p | 140 | £7,112.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 5080p | 342 | £17,373.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 5080p | 204 | £10,363.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 5080p | 436 | £22,148.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 5080p | 442 | £22,453.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 5080p | 300 | £15,240.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 5080p | 78 | £3,962.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 5080p | 134 | £6,807.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 320 | 180 | 98 |
| Volume | 89,697 | 33,799 | 46,491 |
| Value | £4,570,869 | £1,716,413 | £2,360,766 |
| 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 |