| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 657p | 33,511 | £220,167.27 | O | Buy |
| 17/01/2025 | 16:35:02 | 657p | 449,260 | £2,951,638.20 | PC | Sell |
| 17/01/2025 | 16:35:02 | 657p | 11 | £72.27 | Unknown | |
| 17/01/2025 | 16:35:02 | 657p | 107 | £702.99 | Unknown | |
| 17/01/2025 | 16:35:02 | 657p | 235 | £1,543.95 | Unknown | |
| 17/01/2025 | 16:35:02 | 657p | 2,753 | £18,087.21 | Unknown | |
| 17/01/2025 | 16:35:02 | 657p | 839 | £5,512.23 | Unknown | |
| 17/01/2025 | 16:35:02 | 657p | 3,040 | £19,972.80 | Unknown | |
| 17/01/2025 | 16:16:01 | 657p | 1 | £6.57 | O | Buy |
| 17/01/2025 | 16:16:01 | 657p | 2 | £13.14 | O | Buy |
| 17/01/2025 | 16:16:01 | 657p | 2 | £13.14 | O | Buy |
| 17/01/2025 | 16:16:01 | 657p | 2 | £13.14 | O | Buy |
| 17/01/2025 | 16:14:03 | 657p | 1 | £6.57 | O | Buy |
| 17/01/2025 | 16:14:03 | 657p | 1 | £6.57 | O | Buy |
| 17/01/2025 | 16:14:03 | 657p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:14:03 | 657p | 1 | £6.57 | O | Buy |
| 17/01/2025 | 15:10:04 | 659p | 1 | £6.59 | O | Buy |
| 17/01/2025 | 15:10:04 | 659p | 1 | £6.59 | O | Buy |
| 17/01/2025 | 15:10:04 | 659p | 1 | £6.59 | O | Buy |
| 17/01/2025 | 15:10:04 | 659p | 1 | £6.59 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 969 | 1,019 | 434 |
| Volume | 575,416 | 1,327,061 | 711,031 |
| Value | £3,799,621 | £8,718,020 | £4,686,835 |
| 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 |