| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 624p | 8,788 | £54,837.12 | O | Buy |
| 17/01/2025 | 16:35:00 | 624p | 4,509 | £28,136.16 | O | Buy |
| 17/01/2025 | 16:35:00 | 624p | 542,561 | £3,385,580.64 | PC | Buy |
| 17/01/2025 | 16:35:00 | 624p | 1,969 | £12,286.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 624p | 1,702 | £10,620.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 624p | 492 | £3,070.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 624p | 1,067 | £6,658.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 624p | 1,002 | £6,252.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 624p | 417 | £2,602.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 624p | 1,629 | £10,164.96 | Unknown | |
| 17/01/2025 | 16:28:02 | 618p | 6 | £37.08 | O | Buy |
| 17/01/2025 | 16:23:05 | 616p | 12 | £73.92 | O | Buy |
| 17/01/2025 | 15:51:00 | 614p | 1 | £6.14 | O | Buy |
| 17/01/2025 | 15:51:00 | 614p | 1 | £6.14 | O | Buy |
| 17/01/2025 | 15:51:00 | 615p | 15 | £92.25 | O | Buy |
| 17/01/2025 | 15:40:03 | 611p | 12 | £73.32 | O | Buy |
| 17/01/2025 | 15:40:03 | 610p | 9 | £54.90 | O | Buy |
| 17/01/2025 | 15:17:01 | 603p | 10 | £60.30 | O | Sell |
| 17/01/2025 | 15:09:02 | 602p | 9 | £54.18 | O | Sell |
| 17/01/2025 | 15:00:05 | 603p | 1 | £6.03 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,057 | 1,444 | 270 |
| Volume | 800,695 | 300,589 | 565,635 |
| Value | £4,955,593 | £1,822,245 | £3,525,510 |
| 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 |