| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 636p | 1,510 | £9,603.60 | PC | Buy |
| 17/01/2025 | 16:35:02 | 636p | 183 | £1,163.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 636p | 116 | £737.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 636p | 67 | £426.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 636p | 35 | £222.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 636p | 54 | £343.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 636p | 165 | £1,049.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 636p | 68 | £432.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 636p | 43 | £273.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 636p | 212 | £1,348.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 636p | 1 | £6.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 636p | 1 | £6.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 636p | 49 | £311.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 636p | 41 | £260.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 636p | 25 | £159.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 636p | 39 | £248.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 636p | 87 | £553.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 636p | 7 | £44.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 636p | 29 | £184.44 | Unknown | |
| 17/01/2025 | 12:32:03 | 640p | 41,263 | £264,083.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 27 | 22 |
| Volume | 79,735 | 66,775 | 2,512 |
| Value | £509,380 | £417,867 | £16,026 |
| 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 |