| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:47:00 | 2092p | 8,758 | £183,217.36 | O | Buy |
| 17/01/2025 | 16:37:02 | 2090p | 20,000 | £418,000.00 | O | Buy |
| 17/01/2025 | 16:35:00 | 2086p | 5,444 | £113,561.84 | O | Sell |
| 17/01/2025 | 16:35:00 | 2086p | 4,105 | £85,630.30 | O | Sell |
| 17/01/2025 | 16:35:00 | 2086p | 109,828 | £2,291,012.08 | PC | Sell |
| 17/01/2025 | 16:35:00 | 2086p | 1 | £20.86 | Unknown | |
| 17/01/2025 | 16:35:00 | 2086p | 70 | £1,460.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 2086p | 23 | £479.78 | Unknown | |
| 17/01/2025 | 16:35:00 | 2086p | 504 | £10,513.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 2086p | 458 | £9,553.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 2086p | 1,466 | £30,580.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 2086p | 216 | £4,505.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 2086p | 1,906 | £39,759.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 2086p | 394 | £8,218.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 2086p | 449 | £9,366.14 | Unknown | |
| 17/01/2025 | 16:35:00 | 2086p | 283 | £5,903.38 | Unknown | |
| 17/01/2025 | 16:35:00 | 2086p | 266 | £5,548.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 2086p | 107 | £2,232.02 | Unknown | |
| 17/01/2025 | 16:35:00 | 2086p | 600 | £12,516.00 | Unknown | |
| 17/01/2025 | 16:02:01 | 2094p | 1 | £20.94 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 575 | 678 | 356 |
| Volume | 141,971 | 194,490 | 148,326 |
| Value | £2,975,251 | £4,063,226 | £3,099,579 |
| 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 |