| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 325p | 23,056 | £74,932.00 | O | Unknown |
| 17/01/2025 | 16:35:01 | 325p | 3,259 | £10,591.75 | O | Unknown |
| 17/01/2025 | 16:35:01 | 325p | 1,147,784 | £3,730,298.00 | PC | Unknown |
| 17/01/2025 | 16:35:01 | 325p | 680 | £2,210.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 325p | 17,886 | £58,129.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 325p | 1,249 | £4,059.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 325p | 1,231 | £4,000.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 325p | 9,259 | £30,091.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 325p | 4,586 | £14,904.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 325p | 14,447 | £46,952.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 325p | 7,031 | £22,850.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 325p | 3,371 | £10,955.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 325p | 2,622 | £8,521.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 325p | 7,560 | £24,570.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 325p | 5,466 | £17,764.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 325p | 2,170 | £7,052.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 325p | 1,102 | £3,581.50 | Unknown | |
| 17/01/2025 | 15:43:05 | 325p | 27 | £87.75 | O | Sell |
| 17/01/2025 | 15:42:04 | 325p | 10 | £32.50 | O | Sell |
| 17/01/2025 | 15:22:05 | 325p | 583 | £1,894.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 685 | 798 | 278 |
| Volume | 352,146 | 557,815 | 2,385,160 |
| Value | £1,139,717 | £1,807,209 | £7,751,132 |
| 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 |