| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:03 | 320p | 68,694 | £219,820.80 | O | Unknown |
| 17/01/2025 | 16:35:00 | 319p | 10 | £31.90 | O | Sell |
| 17/01/2025 | 16:35:00 | 321p | 1 | £3.21 | O | Buy |
| 17/01/2025 | 16:35:00 | 321p | 7 | £22.47 | O | Buy |
| 17/01/2025 | 16:35:00 | 320p | 14,449 | £46,236.80 | PC | Unknown |
| 17/01/2025 | 16:35:00 | 320p | 2 | £6.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 320p | 3 | £9.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 320p | 2,440 | £7,808.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 320p | 2,004 | £6,412.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 320p | 306 | £979.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 320p | 7,468 | £23,897.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 320p | 936 | £2,995.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 320p | 975 | £3,120.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 320p | 315 | £1,008.00 | Unknown | |
| 17/01/2025 | 16:31:00 | 319p | 29,600 | £94,424.00 | O | Sell |
| 17/01/2025 | 16:24:05 | 319p | 4,688 | £14,954.72 | O | Sell |
| 17/01/2025 | 16:24:04 | 319p | 9,376 | £29,909.44 | O | Sell |
| 17/01/2025 | 16:22:05 | 320p | 20,000 | £64,000.00 | O | Unknown |
| 17/01/2025 | 16:17:00 | 320p | 10,000 | £32,000.00 | O | Unknown |
| 17/01/2025 | 16:15:05 | 320p | 363 | £1,161.60 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 17 | 31 |
| Volume | 9,274 | 57,755 | 677,036 |
| Value | £29,707 | £184,345 | £2,166,514 |
| 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 |