| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:01 | 315p | 2,000 | £6,300.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 315p | 140,749 | £443,359.35 | PC | Buy |
| 17/01/2025 | 16:35:01 | 315p | 25,000 | £78,750.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 2,000 | £6,300.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 277 | £872.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 517 | £1,628.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 4,339 | £13,667.85 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 714 | £2,249.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 1,563 | £4,923.45 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 4,365 | £13,749.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 2,260 | £7,119.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 3,381 | £10,650.15 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 2,451 | £7,720.65 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 5,927 | £18,670.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 3,104 | £9,777.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 1,156 | £3,641.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 928 | £2,923.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 216 | £680.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 2,292 | £7,219.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 315p | 15,212 | £47,917.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 50 | 72 |
| Volume | 273,243 | 74,839 | 270,704 |
| Value | £861,599 | £236,000 | £853,578 |
| 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 |