| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:47:00 | 2052p | 5,213 | £106,970.76 | O | Sell |
| 17/01/2025 | 16:36:05 | 2064p | 368 | £7,595.52 | PT | Sell |
| 17/01/2025 | 16:36:05 | 2064p | 632 | £13,044.48 | PT | Sell |
| 17/01/2025 | 16:36:04 | 2054p | 175,103 | £3,596,615.62 | O | Buy |
| 17/01/2025 | 16:36:04 | 2054p | 175,103 | £3,596,615.62 | O | Sell |
| 17/01/2025 | 16:36:04 | 2047p | 87,399 | £1,789,057.53 | O | Sell |
| 17/01/2025 | 16:36:04 | 2047p | 87,399 | £1,789,057.53 | O | Sell |
| 17/01/2025 | 16:36:03 | 2064p | 100 | £2,064.00 | PT | Sell |
| 17/01/2025 | 16:36:01 | 2064p | 100 | £2,064.00 | PT | Sell |
| 17/01/2025 | 16:36:01 | 2064p | 100 | £2,064.00 | PT | Sell |
| 17/01/2025 | 16:36:01 | 2064p | 100 | £2,064.00 | PT | Sell |
| 17/01/2025 | 16:36:01 | 2064p | 100 | £2,064.00 | PT | Sell |
| 17/01/2025 | 16:36:01 | 2064p | 100 | £2,064.00 | PT | Sell |
| 17/01/2025 | 16:36:01 | 2064p | 100 | £2,064.00 | PT | Sell |
| 17/01/2025 | 16:36:01 | 2064p | 100 | £2,064.00 | PT | Sell |
| 17/01/2025 | 16:36:01 | 2064p | 100 | £2,064.00 | PT | Sell |
| 17/01/2025 | 16:36:01 | 2064p | 100 | £2,064.00 | PT | Sell |
| 17/01/2025 | 16:36:01 | 2064p | 100 | £2,064.00 | PT | Sell |
| 17/01/2025 | 16:35:00 | 2064p | 114 | £2,352.96 | PT | Buy |
| 17/01/2025 | 16:35:00 | 2064p | 419,880 | £8,666,323.20 | PC | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,667 | 2,139 | 217 |
| Volume | 1,033,988 | 985,700 | 481,757 |
| Value | £21,269,783 | £20,208,882 | £9,935,175 |
| 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 |