| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:05 | 333p | 26,024 | £86,659.92 | O | Buy |
| 17/01/2025 | 16:35:05 | 333p | 53,139 | £176,952.87 | O | Buy |
| 17/01/2025 | 16:35:02 | 333p | 184,365 | £613,935.45 | PC | Buy |
| 17/01/2025 | 16:35:02 | 333p | 237 | £789.21 | Unknown | |
| 17/01/2025 | 16:35:02 | 333p | 52 | £173.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 333p | 26,353 | £87,755.49 | Unknown | |
| 17/01/2025 | 16:35:02 | 333p | 836 | £2,783.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 333p | 175 | £582.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 333p | 5 | £16.65 | Unknown | |
| 17/01/2025 | 16:35:02 | 333p | 13 | £43.29 | Unknown | |
| 17/01/2025 | 16:35:02 | 333p | 1,647 | £5,484.51 | Unknown | |
| 17/01/2025 | 16:35:02 | 333p | 188 | £626.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 333p | 54 | £179.82 | Unknown | |
| 17/01/2025 | 16:35:02 | 333p | 3,192 | £10,629.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 333p | 1,706 | £5,680.98 | Unknown | |
| 17/01/2025 | 16:35:02 | 333p | 5,358 | £17,842.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 333p | 1,088 | £3,623.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 333p | 212 | £705.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 333p | 238 | £792.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 333p | 368 | £1,225.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 85 | 153 | 131 |
| Volume | 303,526 | 125,257 | 206,494 |
| Value | £1,011,728 | £418,494 | £688,065 |
| 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 |