| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 993p | 8,720 | £86,589.60 | O | Buy |
| 17/01/2025 | 16:35:01 | 993p | 711 | £7,060.23 | O | Buy |
| 17/01/2025 | 16:35:01 | 993p | 9,425 | £93,590.25 | O | Buy |
| 17/01/2025 | 16:35:01 | 993p | 657 | £6,524.01 | O | Buy |
| 17/01/2025 | 16:35:01 | 993p | 711 | £7,060.23 | O | Buy |
| 17/01/2025 | 16:35:01 | 993p | 882,628 | £8,764,496.04 | PC | Buy |
| 17/01/2025 | 16:35:01 | 993p | 1,160 | £11,518.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 993p | 390 | £3,872.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 993p | 6,172 | £61,287.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 993p | 1,340 | £13,306.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 993p | 384 | £3,813.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 993p | 883 | £8,768.19 | Unknown | |
| 17/01/2025 | 16:35:01 | 993p | 707 | £7,020.51 | Unknown | |
| 17/01/2025 | 16:35:01 | 993p | 1,177 | £11,687.61 | Unknown | |
| 17/01/2025 | 16:35:01 | 993p | 1,448 | £14,378.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 993p | 224 | £2,224.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 993p | 680 | £6,752.40 | Unknown | |
| 17/01/2025 | 15:51:04 | 1000p | 6 | £60.00 | O | Buy |
| 17/01/2025 | 15:11:04 | 998p | 9 | £89.82 | O | Buy |
| 17/01/2025 | 15:11:04 | 998p | 9 | £89.82 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,067 | 1,584 | 396 |
| Volume | 1,192,053 | 291,098 | 913,281 |
| Value | £11,864,127 | £2,912,930 | £9,075,041 |
| 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 |