| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:43:00 | 524p | 13,975 | £73,229.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 524p | 201,001 | £1,053,245.24 | PC | Buy |
| 17/01/2025 | 16:35:01 | 524p | 266 | £1,393.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 524p | 2,976 | £15,594.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 524p | 7,335 | £38,435.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 524p | 294 | £1,540.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 524p | 1,493 | £7,823.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 524p | 14 | £73.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 524p | 35 | £183.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 524p | 131 | £686.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 524p | 2,214 | £11,601.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 524p | 1,650 | £8,646.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 524p | 770 | £4,034.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 524p | 13,094 | £68,612.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 524p | 5,363 | £28,102.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 524p | 163 | £854.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 524p | 166 | £869.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 524p | 186 | £974.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 524p | 500 | £2,620.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 524p | 507 | £2,656.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 73 | 134 | 59 |
| Volume | 369,063 | 228,496 | 308,092 |
| Value | £1,935,401 | £1,198,371 | £1,614,781 |
| 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 |