| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:01 | 1346p | 1,218 | £16,394.28 | O | Sell |
| 17/01/2025 | 16:42:01 | 1346p | 10,000 | £134,600.00 | O | Sell |
| 17/01/2025 | 16:42:00 | 1346p | 30,000 | £403,800.00 | O | Sell |
| 17/01/2025 | 16:35:00 | 1346p | 50,211 | £675,840.06 | PC | Buy |
| 17/01/2025 | 16:35:00 | 1346p | 41 | £551.86 | Buy | |
| 17/01/2025 | 16:35:00 | 1346p | 73 | £982.58 | Buy | |
| 17/01/2025 | 16:35:00 | 1346p | 321 | £4,320.66 | Buy | |
| 17/01/2025 | 16:35:00 | 1346p | 566 | £7,618.36 | Buy | |
| 17/01/2025 | 16:35:00 | 1346p | 240 | £3,230.40 | Buy | |
| 17/01/2025 | 16:35:00 | 1346p | 425 | £5,720.50 | Buy | |
| 17/01/2025 | 16:35:00 | 1346p | 478 | £6,433.88 | Buy | |
| 17/01/2025 | 16:35:00 | 1346p | 843 | £11,346.78 | Buy | |
| 17/01/2025 | 16:35:00 | 1346p | 30 | £403.80 | Buy | |
| 17/01/2025 | 16:35:00 | 1346p | 54 | £726.84 | Buy | |
| 17/01/2025 | 16:35:00 | 1346p | 61 | £821.06 | Buy | |
| 17/01/2025 | 16:35:00 | 1346p | 109 | £1,467.14 | Buy | |
| 17/01/2025 | 16:35:00 | 1346p | 418 | £5,626.28 | Buy | |
| 17/01/2025 | 16:35:00 | 1346p | 738 | £9,933.48 | Buy | |
| 17/01/2025 | 16:35:00 | 1346p | 30 | £403.80 | Buy | |
| 17/01/2025 | 16:35:00 | 1346p | 55 | £740.30 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 81 | 45 |
| Volume | 92,006 | 81,686 | 25,003 |
| Value | £1,237,886 | £1,097,138 | £336,540 |
| 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 |