| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 558p | 2,852 | £15,914.16 | PC | Buy |
| 17/01/2025 | 16:35:00 | 558p | 895 | £4,994.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 558p | 1,957 | £10,920.06 | Unknown | |
| 17/01/2025 | 16:08:05 | 558p | 50,000 | £279,000.00 | O | Buy |
| 17/01/2025 | 15:51:00 | 559p | 50,000 | £279,500.00 | O | Buy |
| 17/01/2025 | 15:47:01 | 558p | 620 | £3,459.60 | O | Sell |
| 17/01/2025 | 15:43:02 | 559p | 50,000 | £279,500.00 | O | Buy |
| 17/01/2025 | 15:36:04 | 559p | 50,000 | £279,500.00 | O | Buy |
| 17/01/2025 | 14:55:04 | 559p | 46 | £257.14 | O | Buy |
| 17/01/2025 | 14:50:02 | 559p | 3 | £16.77 | O | Buy |
| 17/01/2025 | 14:49:00 | 558p | 100 | £558.00 | AT | Buy |
| 17/01/2025 | 13:29:04 | 558p | 1,333 | £7,438.14 | AT | Buy |
| 17/01/2025 | 13:29:02 | 558p | 2,856 | £15,936.48 | AT | Buy |
| 17/01/2025 | 13:27:02 | 558p | 2,430 | £13,559.40 | AT | Buy |
| 17/01/2025 | 13:25:02 | 558p | 2,654 | £14,809.32 | AT | Buy |
| 17/01/2025 | 13:23:02 | 558p | 2,653 | £14,803.74 | AT | Buy |
| 17/01/2025 | 13:21:03 | 558p | 3,620 | £20,199.60 | O | Sell |
| 17/01/2025 | 13:21:02 | 558p | 2,654 | £14,809.32 | AT | Buy |
| 17/01/2025 | 13:19:02 | 558p | 2,654 | £14,809.32 | AT | Buy |
| 17/01/2025 | 13:17:02 | 558p | 2,632 | £14,686.56 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 8 | 2 |
| Volume | 334,548 | 10,581 | 2,852 |
| Value | £1,866,840 | £58,927 | £15,903 |
| 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 |