| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:54:02 | 552p | 497 | £2,743.44 | O | Buy |
| 17/01/2025 | 16:47:00 | 547p | 6,989 | £38,229.83 | O | Sell |
| 17/01/2025 | 16:35:01 | 552p | 39,290 | £216,880.80 | O | Buy |
| 17/01/2025 | 16:35:01 | 552p | 3,805 | £21,003.60 | O | Buy |
| 17/01/2025 | 16:35:01 | 552p | 408,370 | £2,254,202.40 | PC | Buy |
| 17/01/2025 | 16:35:01 | 552p | 2,495 | £13,772.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 552p | 354 | £1,954.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 552p | 258 | £1,424.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 552p | 352 | £1,943.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 552p | 13 | £71.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 552p | 727 | £4,013.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 552p | 2,747 | £15,163.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 552p | 932 | £5,144.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 552p | 155 | £855.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 552p | 50 | £276.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 552p | 8 | £44.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 552p | 606 | £3,345.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 552p | 420 | £2,318.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 552p | 1,329 | £7,336.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 552p | 1,680 | £9,273.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 819 | 707 | 201 |
| Volume | 632,160 | 280,855 | 465,045 |
| Value | £3,481,680 | £1,535,403 | £2,564,128 |
| 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 |