| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:44:03 | 366p | 60,600 | £221,796.00 | O | Buy |
| 17/01/2025 | 16:44:03 | 366p | 5,238 | £19,171.08 | O | Buy |
| 17/01/2025 | 16:44:03 | 366p | 35,704 | £130,676.64 | O | Buy |
| 17/01/2025 | 16:44:03 | 366p | 28,071 | £102,739.86 | O | Buy |
| 17/01/2025 | 16:41:04 | 364p | 3,466 | £12,616.24 | O | Sell |
| 17/01/2025 | 16:35:01 | 365p | 293,995 | £1,073,081.75 | PC | Sell |
| 17/01/2025 | 16:35:01 | 365p | 2,335 | £8,522.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 365p | 152 | £554.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 365p | 90 | £328.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 365p | 2,154 | £7,862.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 365p | 4,308 | £15,724.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 365p | 8,407 | £30,685.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 365p | 699 | £2,551.35 | Unknown | |
| 17/01/2025 | 16:35:01 | 365p | 589 | £2,149.85 | Unknown | |
| 17/01/2025 | 16:35:01 | 365p | 68 | £248.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 365p | 738 | £2,693.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 365p | 7,348 | £26,820.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 365p | 782 | £2,854.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 365p | 700 | £2,555.00 | Unknown | |
| 17/01/2025 | 15:06:02 | 364p | 230 | £837.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 511 | 283 | 167 |
| Volume | 274,043 | 344,986 | 302,041 |
| Value | £1,001,550 | £1,258,955 | £1,102,415 |
| 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 |