| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:03 | 1044p | 2,968 | £30,985.92 | O | Buy |
| 17/01/2025 | 16:35:01 | 1044p | 29,233 | £305,192.52 | PC | Buy |
| 17/01/2025 | 16:35:01 | 1044p | 158 | £1,649.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 1044p | 278 | £2,902.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 1044p | 22 | £229.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 1044p | 59 | £615.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 1044p | 169 | £1,764.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 1044p | 104 | £1,085.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 1044p | 766 | £7,997.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 1044p | 773 | £8,070.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 1044p | 198 | £2,067.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 1044p | 323 | £3,372.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 1044p | 2,666 | £27,833.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 1044p | 33 | £344.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 1044p | 428 | £4,468.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 1044p | 285 | £2,975.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 1044p | 3,965 | £41,394.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 1044p | 19 | £198.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 1044p | 13 | £135.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 1044p | 16 | £167.04 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 32 | 38 |
| Volume | 64,675 | 26,599 | 30,731 |
| Value | £675,458 | £276,915 | £320,804 |
| 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 |