| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 188p | 3,490 | £6,561.20 | O | Buy |
| 17/01/2025 | 16:35:02 | 188p | 630,306 | £1,184,975.28 | PC | Buy |
| 17/01/2025 | 16:35:02 | 188p | 11 | £20.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 188p | 7,926 | £14,900.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 188p | 6,831 | £12,842.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 188p | 7,890 | £14,833.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 188p | 8,005 | £15,049.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 188p | 1,465 | £2,754.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 188p | 1,463 | £2,750.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 188p | 492 | £924.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 188p | 1,815 | £3,412.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 188p | 2,147 | £4,036.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 188p | 14,146 | £26,594.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 188p | 1,447 | £2,720.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 188p | 1,900 | £3,572.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 188p | 34,539 | £64,933.32 | Unknown | |
| 17/01/2025 | 16:14:03 | 188p | 6 | £11.28 | O | Buy |
| 17/01/2025 | 16:10:02 | 188p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:10:02 | 188p | 1 | £1.88 | O | Buy |
| 17/01/2025 | 16:10:02 | 188p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 573 | 776 | 233 |
| Volume | 995,510 | 921,151 | 720,960 |
| Value | £1,872,314 | £1,736,127 | £1,353,625 |
| 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 |