| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:00 | 266p | 3,750 | £9,975.00 | O | Buy |
| 17/01/2025 | 16:35:00 | 266p | 113,178 | £301,053.48 | PC | Unknown |
| 17/01/2025 | 16:35:00 | 266p | 546 | £1,452.36 | Buy | |
| 17/01/2025 | 16:35:00 | 266p | 843 | £2,242.38 | Buy | |
| 17/01/2025 | 16:35:00 | 266p | 1,136 | £3,021.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 4,991 | £13,276.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 172 | £457.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 1,506 | £4,005.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 322 | £856.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 2,330 | £6,197.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 209 | £555.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 291 | £774.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 12,951 | £34,449.66 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 1,205 | £3,205.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 1,121 | £2,981.86 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 4,469 | £11,887.54 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 79 | £210.14 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 58 | £154.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 11,904 | £31,664.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 266p | 21,615 | £57,495.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 208 | 33 |
| Volume | 51,666 | 926,546 | 304,688 |
| Value | £138,180 | £2,475,196 | £811,994 |
| 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 |