| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 113p | 22,851 | £26,050.14 | PT | Buy |
| 17/01/2025 | 16:35:00 | 113p | 814 | £927.96 | O | Buy |
| 17/01/2025 | 16:35:00 | 113p | 102,447 | £116,789.58 | O | Buy |
| 17/01/2025 | 16:35:00 | 113p | 5,346 | £6,094.44 | O | Buy |
| 17/01/2025 | 16:35:00 | 113p | 13,833 | £15,769.62 | O | Buy |
| 17/01/2025 | 16:35:00 | 113p | 157 | £178.98 | O | Buy |
| 17/01/2025 | 16:27:04 | 114p | 7 | £8.05 | O | Sell |
| 17/01/2025 | 15:48:05 | 113p | 9 | £10.26 | O | Sell |
| 17/01/2025 | 15:48:05 | 113p | 13 | £14.82 | O | Sell |
| 17/01/2025 | 15:48:01 | 113p | 19 | £21.66 | O | Sell |
| 17/01/2025 | 15:40:05 | 113p | 287 | £327.18 | O | Sell |
| 17/01/2025 | 15:31:02 | 113p | 1,076 | £1,226.64 | O | Sell |
| 17/01/2025 | 15:11:05 | 113p | 2 | £2.28 | O | Sell |
| 17/01/2025 | 15:11:05 | 113p | 2 | £2.28 | O | Sell |
| 17/01/2025 | 15:11:05 | 113p | 2 | £2.28 | O | Sell |
| 17/01/2025 | 15:11:05 | 113p | 2 | £2.28 | O | Sell |
| 17/01/2025 | 15:11:05 | 113p | 2 | £2.28 | O | Sell |
| 17/01/2025 | 15:11:05 | 113p | 3 | £3.42 | O | Sell |
| 17/01/2025 | 15:06:03 | 113p | 18 | £20.52 | O | Sell |
| 17/01/2025 | 15:05:03 | 113p | 18 | £20.52 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,380 | 1,826 | 809 |
| Volume | 18,441,073 | 7,865,306 | 14,754,688 |
| Value | £21,015,258 | £8,924,575 | £16,814,657 |
| 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 |