| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 6p | 858 | £51.48 | PC | Sell |
| 17/01/2025 | 16:35:00 | 6p | 842 | £50.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 6p | 16 | £0.96 | Unknown | |
| 17/01/2025 | 16:29:03 | 6p | 256 | £15.36 | AT | Sell |
| 17/01/2025 | 16:25:05 | 6p | 31,182 | £1,870.92 | O | Sell |
| 17/01/2025 | 16:21:03 | 6p | 65,202 | £3,912.12 | O | Sell |
| 17/01/2025 | 16:18:03 | 6p | 3,398 | £203.88 | O | Sell |
| 17/01/2025 | 16:16:05 | 6p | 6,913 | £414.78 | O | Sell |
| 17/01/2025 | 16:13:05 | 7p | 15,200 | £1,064.00 | O | Buy |
| 17/01/2025 | 16:12:04 | 6p | 41,736 | £2,504.16 | O | Sell |
| 17/01/2025 | 16:04:02 | 6p | 43,100 | £2,586.00 | O | Sell |
| 17/01/2025 | 16:03:00 | 6p | 500,000 | £30,000.00 | O | Buy |
| 17/01/2025 | 16:02:04 | 7p | 111,121 | £7,778.47 | AT | Sell |
| 17/01/2025 | 15:46:02 | 7p | 49,000 | £3,430.00 | AT | Sell |
| 17/01/2025 | 15:46:02 | 7p | 15 | £1.05 | O | Buy |
| 17/01/2025 | 15:46:02 | 7p | 750 | £52.50 | O | Buy |
| 17/01/2025 | 15:31:01 | 7p | 210,526 | £14,736.82 | O | Buy |
| 17/01/2025 | 15:13:00 | 7p | 250,000 | £17,500.00 | O | Buy |
| 17/01/2025 | 15:12:03 | 7p | 428 | £29.96 | O | Buy |
| 17/01/2025 | 14:57:04 | 7p | 623 | £43.61 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 61 | 8 |
| Volume | 2,469,566 | 1,841,704 | 17,358 |
| Value | £162,471 | £120,845 | £1,160 |
| 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 |