| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:54:02 | 413p | 882 | £3,651.48 | O | Buy |
| 17/01/2025 | 16:47:00 | 413p | 52,729 | £218,298.06 | O | Buy |
| 17/01/2025 | 16:36:02 | 413p | 2,355 | £9,749.70 | PT | Sell |
| 17/01/2025 | 16:35:01 | 413p | 424 | £1,755.36 | O | Sell |
| 17/01/2025 | 16:35:01 | 413p | 638 | £2,641.32 | O | Sell |
| 17/01/2025 | 16:35:01 | 413p | 8,393 | £34,747.02 | O | Sell |
| 17/01/2025 | 16:35:01 | 413p | 481 | £1,991.34 | O | Sell |
| 17/01/2025 | 16:35:01 | 413p | 530 | £2,194.20 | O | Sell |
| 17/01/2025 | 16:35:01 | 413p | 1,882 | £7,791.48 | O | Sell |
| 17/01/2025 | 16:35:01 | 413p | 2,351 | £9,733.14 | O | Sell |
| 17/01/2025 | 16:35:01 | 413p | 2,825 | £11,695.50 | O | Sell |
| 17/01/2025 | 16:35:01 | 413p | 2,132 | £8,826.48 | O | Sell |
| 17/01/2025 | 16:35:01 | 413p | 37,153 | £153,813.42 | O | Sell |
| 17/01/2025 | 16:01:02 | 415p | 1,318 | £5,469.70 | O | Buy |
| 17/01/2025 | 16:01:02 | 415p | 372 | £1,543.80 | O | Buy |
| 17/01/2025 | 16:00:03 | 416p | 2 | £8.32 | O | Buy |
| 17/01/2025 | 15:58:02 | 416p | 5 | £20.80 | O | Buy |
| 17/01/2025 | 15:33:00 | 413p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 15:14:00 | 415p | 10 | £41.50 | O | Buy |
| 17/01/2025 | 15:04:05 | 415p | 299 | £1,240.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,101 | 3,841 | 1,433 |
| Volume | 15,203,339 | 4,592,957 | 15,068,139 |
| Value | £62,978,013 | £19,018,203 | £62,377,752 |
| 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 |