| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 730p | 325 | £2,372.50 | O | Buy |
| 17/01/2025 | 16:35:00 | 730p | 516 | £3,766.80 | PT | Buy |
| 17/01/2025 | 16:35:00 | 730p | 297 | £2,168.10 | PT | Buy |
| 17/01/2025 | 16:35:00 | 730p | 194,360 | £1,418,828.00 | PC | Buy |
| 17/01/2025 | 16:35:00 | 730p | 2,646 | £19,315.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 730p | 3,607 | £26,331.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 730p | 1,915 | £13,979.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 730p | 9 | £65.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 730p | 1,032 | £7,533.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 730p | 780 | £5,694.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 730p | 22,854 | £166,834.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 730p | 57 | £416.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 730p | 409 | £2,985.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 730p | 594 | £4,336.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 730p | 602 | £4,394.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 730p | 5,303 | £38,711.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 730p | 174 | £1,270.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 730p | 298 | £2,175.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 730p | 298 | £2,175.40 | Unknown | |
| 17/01/2025 | 15:17:04 | 734p | 2 | £14.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 429 | 304 | 172 |
| Volume | 258,946 | 125,806 | 212,065 |
| Value | £1,891,102 | £917,815 | £1,548,094 |
| 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 |