| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:38:03 | 3679p | 2,316 | £85,205.64 | O | Buy |
| 17/01/2025 | 16:35:01 | 3670p | 3,127 | £114,760.90 | PC | Buy |
| 17/01/2025 | 16:35:01 | 3670p | 15 | £550.50 | Buy | |
| 17/01/2025 | 16:35:01 | 3670p | 14 | £513.80 | Buy | |
| 17/01/2025 | 16:35:01 | 3670p | 7 | £256.90 | Buy | |
| 17/01/2025 | 16:35:01 | 3670p | 22 | £807.40 | Buy | |
| 17/01/2025 | 16:35:01 | 3670p | 35 | £1,284.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3670p | 115 | £4,220.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3670p | 94 | £3,449.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 3670p | 91 | £3,339.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 3670p | 6 | £220.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 3670p | 109 | £4,000.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 3670p | 158 | £5,798.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 3670p | 34 | £1,247.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 3670p | 10 | £367.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 3670p | 17 | £623.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 3670p | 341 | £12,514.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 3670p | 15 | £550.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 3670p | 2 | £73.40 | Unknown | |
| 17/01/2025 | 15:40:02 | 3661p | 1,250 | £45,762.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 83 | 7 | 26 |
| Volume | 17,968 | 2,489 | 3,114 |
| Value | £662,603 | £91,044 | £114,284 |
| 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 |