| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:47:00 | 1077p | 12,000 | £129,240.00 | O | Buy |
| 17/01/2025 | 16:39:01 | 1076p | 6,604 | £71,059.04 | O | Buy |
| 17/01/2025 | 16:35:03 | 1077p | 30,901 | £332,803.77 | O | Buy |
| 17/01/2025 | 16:35:02 | 1077p | 2,601 | £28,012.77 | O | Buy |
| 17/01/2025 | 16:35:02 | 1077p | 1,482,372 | £15,965,146.44 | PC | Buy |
| 17/01/2025 | 16:35:02 | 1077p | 382 | £4,114.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 1077p | 26 | £280.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 1077p | 553 | £5,955.81 | Unknown | |
| 17/01/2025 | 16:35:02 | 1077p | 1,277 | £13,753.29 | Unknown | |
| 17/01/2025 | 16:35:02 | 1077p | 1,310 | £14,108.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 1077p | 383 | £4,124.91 | Unknown | |
| 17/01/2025 | 16:35:02 | 1077p | 3,387 | £36,477.99 | Unknown | |
| 17/01/2025 | 16:35:02 | 1077p | 14,356 | £154,614.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 1077p | 3,365 | £36,241.05 | Unknown | |
| 17/01/2025 | 16:35:02 | 1077p | 10,687 | £115,098.99 | Unknown | |
| 17/01/2025 | 16:35:02 | 1077p | 2,537 | £27,323.49 | Unknown | |
| 17/01/2025 | 16:35:02 | 1077p | 2,246 | £24,189.42 | Unknown | |
| 17/01/2025 | 16:35:02 | 1077p | 207 | £2,229.39 | Unknown | |
| 17/01/2025 | 16:35:02 | 1077p | 2,789 | £30,037.53 | Unknown | |
| 17/01/2025 | 16:04:04 | 1074p | 8 | £85.92 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,121 | 2,467 | 549 |
| Volume | 2,921,479 | 1,348,520 | 2,007,176 |
| Value | £31,422,119 | £14,494,455 | £21,603,594 |
| 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 |