| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:03 | 2400p | 2,253 | £54,072.00 | O | Unknown |
| 17/01/2025 | 16:37:01 | 2400p | 10,777 | £258,648.00 | O | Sell |
| 17/01/2025 | 16:35:05 | 2400p | 633 | £15,192.00 | PT | Buy |
| 17/01/2025 | 16:35:05 | 2400p | 2,500 | £60,000.00 | PT | Sell |
| 17/01/2025 | 16:35:05 | 2400p | 680 | £16,320.00 | PT | Sell |
| 17/01/2025 | 16:35:05 | 2400p | 5,000 | £120,000.00 | PT | Sell |
| 17/01/2025 | 16:35:05 | 2400p | 2,500 | £60,000.00 | PT | Sell |
| 17/01/2025 | 16:35:05 | 2400p | 190 | £4,560.00 | PT | Sell |
| 17/01/2025 | 16:35:05 | 2400p | 2,748 | £65,952.00 | PT | Sell |
| 17/01/2025 | 16:35:01 | 2400p | 25,913 | £621,912.00 | PC | Sell |
| 17/01/2025 | 16:35:01 | 2400p | 124 | £2,976.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 2400p | 128 | £3,072.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 2400p | 50 | £1,200.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 2400p | 192 | £4,608.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 2400p | 168 | £4,032.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 2400p | 13 | £312.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 2400p | 204 | £4,896.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 2400p | 1,198 | £28,752.00 | Unknown | |
| 17/01/2025 | 14:37:04 | 2400p | 34,155 | £819,720.00 | O | Sell |
| 17/01/2025 | 09:08:01 | 2464p | 38,325 | £944,328.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 91 | 277 | 63 |
| Volume | 174,633 | 240,646 | 90,454 |
| Value | £4,276,588 | £5,810,520 | £2,182,440 |
| 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 |