| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:03 | 176p | 1,000 | £1,760.00 | O | Sell |
| 17/01/2025 | 16:37:01 | 177p | 1,006 | £1,780.62 | O | Buy |
| 17/01/2025 | 16:37:01 | 177p | 1,006 | £1,780.62 | O | Buy |
| 17/01/2025 | 16:37:01 | 177p | 959 | £1,697.43 | O | Buy |
| 17/01/2025 | 16:37:01 | 177p | 959 | £1,697.43 | O | Buy |
| 17/01/2025 | 16:37:01 | 177p | 1,006 | £1,780.62 | O | Buy |
| 17/01/2025 | 16:37:01 | 177p | 959 | £1,697.43 | O | Buy |
| 17/01/2025 | 16:35:00 | 176p | 1,009,005 | £1,775,848.80 | PC | Unknown |
| 17/01/2025 | 16:35:00 | 176p | 20,891 | £36,768.16 | Buy | |
| 17/01/2025 | 16:35:00 | 176p | 18,902 | £33,267.52 | Buy | |
| 17/01/2025 | 16:35:00 | 176p | 20,901 | £36,785.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 7,192 | £12,657.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 4,165 | £7,330.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 5,000 | £8,800.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 1,261 | £2,219.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 2,496 | £4,392.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 183 | £322.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 186 | £327.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 3,388 | £5,962.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 3,836 | £6,751.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 74 | 120 | 146 |
| Volume | 146,025 | 68,488 | 1,978,835 |
| Value | £258,953 | £121,233 | £3,490,670 |
| 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 |