| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 651p | 3,430 | £22,329.30 | O | Buy |
| 17/01/2025 | 16:35:00 | 651p | 19 | £123.69 | O | Buy |
| 17/01/2025 | 16:35:00 | 651p | 17,499 | £113,918.49 | O | Buy |
| 17/01/2025 | 16:35:00 | 651p | 6,509 | £42,373.59 | O | Buy |
| 17/01/2025 | 16:35:00 | 651p | 734 | £4,778.34 | PT | Buy |
| 17/01/2025 | 16:35:00 | 651p | 562,051 | £3,658,952.01 | PC | Buy |
| 17/01/2025 | 16:35:00 | 651p | 1,557 | £10,136.07 | Unknown | |
| 17/01/2025 | 16:35:00 | 651p | 4,423 | £28,793.73 | Unknown | |
| 17/01/2025 | 16:35:00 | 651p | 1,532 | £9,973.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 651p | 1,795 | £11,685.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 651p | 648 | £4,218.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 651p | 209 | £1,360.59 | Unknown | |
| 17/01/2025 | 16:35:00 | 651p | 1,531 | £9,966.81 | Unknown | |
| 17/01/2025 | 16:35:00 | 651p | 1,694 | £11,027.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 651p | 1,058 | £6,887.58 | Unknown | |
| 17/01/2025 | 16:35:00 | 651p | 2,189 | £14,250.39 | Unknown | |
| 17/01/2025 | 16:14:03 | 651p | 1 | £6.51 | O | Sell |
| 17/01/2025 | 16:14:03 | 651p | 1 | £6.51 | O | Sell |
| 17/01/2025 | 16:04:03 | 650p | 1 | £6.50 | O | Sell |
| 17/01/2025 | 16:04:03 | 650p | 4 | £26.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 350 | 538 | 164 |
| Volume | 656,794 | 99,569 | 564,877 |
| Value | £4,275,338 | £646,907 | £3,677,325 |
| 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 |