| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 2800p | 29,552 | £827,456.00 | O | Buy |
| 17/01/2025 | 16:35:02 | 2800p | 7,764 | £217,392.00 | O | Buy |
| 17/01/2025 | 16:35:02 | 2800p | 5,615 | £157,220.00 | PT | Buy |
| 17/01/2025 | 16:35:02 | 2800p | 419 | £11,732.00 | PT | Buy |
| 17/01/2025 | 16:35:02 | 2800p | 299,967 | £8,399,076.00 | PC | Buy |
| 17/01/2025 | 16:35:02 | 2800p | 126 | £3,528.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 2800p | 598 | £16,744.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 2800p | 12 | £336.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 2800p | 198 | £5,544.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 2800p | 1,670 | £46,760.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 2800p | 26 | £728.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 2800p | 124 | £3,472.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 2800p | 3,510 | £98,280.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 2800p | 294 | £8,232.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 2800p | 893 | £25,004.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 2800p | 266 | £7,448.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 2800p | 392 | £10,976.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 2800p | 2,435 | £68,180.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 2800p | 659 | £18,452.00 | Unknown | |
| 17/01/2025 | 16:07:01 | 2792p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 756 | 900 | 390 |
| Volume | 504,546 | 174,717 | 360,936 |
| Value | £14,105,385 | £4,867,399 | £10,097,653 |
| 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 |