| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:24:02 | 588p | 1 | £5.88 | O | Buy |
| 17/01/2025 | 16:24:02 | 588p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:24:02 | 588p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:24:02 | 588p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:24:02 | 588p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:24:02 | 588p | 1 | £5.88 | O | Buy |
| 17/01/2025 | 16:20:00 | 587p | 651 | £3,821.37 | O | Buy |
| 17/01/2025 | 16:19:02 | 587p | 4 | £23.48 | O | Buy |
| 17/01/2025 | 16:19:02 | 587p | 5 | £29.35 | O | Buy |
| 17/01/2025 | 16:19:02 | 587p | 4 | £23.48 | O | Buy |
| 17/01/2025 | 16:19:02 | 587p | 7 | £41.09 | O | Buy |
| 17/01/2025 | 16:19:02 | 587p | 4 | £23.48 | O | Buy |
| 17/01/2025 | 16:19:02 | 587p | 2 | £11.74 | O | Buy |
| 17/01/2025 | 16:18:01 | 587p | 138 | £810.06 | O | Buy |
| 17/01/2025 | 16:12:03 | 587p | 672 | £3,944.64 | O | Buy |
| 17/01/2025 | 16:09:04 | 587p | 1 | £5.87 | O | Buy |
| 17/01/2025 | 16:09:04 | 587p | 1 | £5.87 | O | Buy |
| 17/01/2025 | 16:09:04 | 587p | 1 | £5.87 | O | Buy |
| 17/01/2025 | 16:09:04 | 587p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:09:04 | 587p | 1 | £5.87 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,910 | 6,254 | 872 |
| Volume | 9,939,990 | 17,800,323 | 6,883,244 |
| Value | £58,314,390 | £103,704,860 | £40,418,535 |
| 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 |