| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 4228p | 2,193 | £92,720.04 | O | Unknown |
| 17/01/2025 | 16:35:01 | 4228p | 3,343 | £141,342.04 | O | Unknown |
| 17/01/2025 | 16:35:01 | 4228p | 16,550 | £699,734.00 | PC | Buy |
| 17/01/2025 | 16:35:01 | 4228p | 140 | £5,919.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 4228p | 118 | £4,989.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 4228p | 446 | £18,856.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 4228p | 49 | £2,071.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 4228p | 363 | £15,347.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 4228p | 273 | £11,542.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 4228p | 39 | £1,648.92 | Unknown | |
| 17/01/2025 | 16:08:02 | 4214p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:08:02 | 4214p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:08:02 | 4214p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:08:01 | 4214p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:08:01 | 4214p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:08:01 | 4214p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:08:01 | 4214p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:08:01 | 4214p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:55:04 | 4218p | 65 | £2,741.70 | O | Sell |
| 17/01/2025 | 15:55:00 | 4218p | 78 | £3,290.04 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 958 | 1,113 | 132 |
| Volume | 122,878 | 63,707 | 53,289 |
| Value | £5,235,047 | £2,705,827 | £2,268,912 |
| 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 |