| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:03 | 4440p | 42 | £1,864.80 | PT | Buy |
| 17/01/2025 | 16:35:03 | 4440p | 12 | £532.80 | PT | Buy |
| 17/01/2025 | 16:35:02 | 4440p | 25 | £1,110.00 | PT | Buy |
| 17/01/2025 | 16:35:02 | 4440p | 213 | £9,457.20 | PT | Sell |
| 17/01/2025 | 16:35:02 | 4440p | 27 | £1,198.80 | PT | Sell |
| 17/01/2025 | 16:35:02 | 4440p | 17,658 | £784,015.20 | PC | Sell |
| 17/01/2025 | 16:35:02 | 4440p | 23 | £1,021.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 4440p | 32 | £1,420.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 4440p | 93 | £4,129.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 4440p | 302 | £13,408.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 4440p | 156 | £6,926.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 4440p | 228 | £10,123.20 | Unknown | |
| 17/01/2025 | 16:10:03 | 4430p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:10:02 | 4430p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:10:02 | 4430p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:36:03 | 4415p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:19:01 | 4415p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:19:01 | 4415p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:19:01 | 4415p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 12:01:03 | 4400p | 293 | £12,892.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 284 | 223 | 100 |
| Volume | 14,120 | 33,451 | 39,285 |
| Value | £621,475 | £1,478,551 | £1,732,459 |
| 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 |