| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:04 | 398p | 125 | £497.50 | PT | Buy |
| 17/01/2025 | 16:35:02 | 398p | 23,441 | £93,295.18 | PC | Buy |
| 17/01/2025 | 16:35:02 | 398p | 793 | £3,156.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 398p | 7,907 | £31,469.86 | Unknown | |
| 17/01/2025 | 16:35:02 | 398p | 4,942 | £19,669.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 398p | 658 | £2,618.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 398p | 263 | £1,046.74 | Unknown | |
| 17/01/2025 | 16:35:02 | 398p | 437 | £1,739.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 398p | 139 | £553.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 398p | 283 | £1,126.34 | Unknown | |
| 17/01/2025 | 16:35:02 | 398p | 229 | £911.42 | Unknown | |
| 17/01/2025 | 16:35:02 | 398p | 39 | £155.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 398p | 261 | £1,038.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 398p | 7 | £27.86 | Unknown | |
| 17/01/2025 | 16:35:02 | 398p | 581 | £2,312.38 | Unknown | |
| 17/01/2025 | 16:35:02 | 398p | 1,278 | £5,086.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 398p | 521 | £2,073.58 | Unknown | |
| 17/01/2025 | 16:16:01 | 398p | 15 | £59.70 | O | Sell |
| 17/01/2025 | 14:22:01 | 400p | 60,000 | £240,000.00 | O | Buy |
| 17/01/2025 | 11:50:03 | 400p | 40,000 | £160,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 88 | 74 | 45 |
| Volume | 352,479 | 99,360 | 26,494 |
| Value | £1,410,455 | £396,988 | £105,456 |
| 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 |