| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 528p | 17,413 | £91,940.64 | O | Sell |
| 17/01/2025 | 16:35:01 | 528p | 386,315 | £2,039,743.20 | PC | Sell |
| 17/01/2025 | 16:35:01 | 528p | 262 | £1,383.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 528p | 26 | £137.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 528p | 545 | £2,877.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 528p | 2,427 | £12,814.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 528p | 2,001 | £10,565.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 528p | 173 | £913.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 528p | 1,884 | £9,947.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 528p | 1,648 | £8,701.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 528p | 5,664 | £29,905.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 528p | 1,061 | £5,602.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 528p | 1,275 | £6,732.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 528p | 1,182 | £6,240.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 528p | 1,053 | £5,559.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 528p | 448 | £2,365.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 528p | 444 | £2,344.32 | Unknown | |
| 17/01/2025 | 15:17:02 | 534p | 15 | £80.10 | O | Buy |
| 17/01/2025 | 15:12:05 | 536p | 15 | £80.40 | O | Buy |
| 17/01/2025 | 15:03:01 | 535p | 6 | £32.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 700 | 654 | 239 |
| Volume | 104,216 | 540,001 | 412,412 |
| Value | £557,486 | £2,861,878 | £2,181,049 |
| 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 |