| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:03 | 5430p | 6 | £325.80 | PT | Buy |
| 17/01/2025 | 16:35:02 | 5430p | 53 | £2,877.90 | PT | Buy |
| 17/01/2025 | 16:35:02 | 5430p | 4 | £217.20 | PT | Buy |
| 17/01/2025 | 16:35:01 | 5430p | 277 | £15,041.10 | O | Buy |
| 17/01/2025 | 16:35:01 | 5430p | 3,474 | £188,638.20 | O | Buy |
| 17/01/2025 | 16:35:01 | 5430p | 74,133 | £4,025,421.90 | PC | Buy |
| 17/01/2025 | 16:35:01 | 5430p | 608 | £33,014.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 5430p | 2 | £108.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 5430p | 149 | £8,090.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 5430p | 148 | £8,036.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 5430p | 69 | £3,746.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 5430p | 23 | £1,248.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 5430p | 455 | £24,706.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 5430p | 1,402 | £76,128.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 5430p | 662 | £35,946.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 5430p | 681 | £36,978.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 5430p | 544 | £29,539.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 5430p | 999 | £54,245.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 5430p | 456 | £24,760.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 5430p | 1,938 | £105,233.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 669 | 786 | 321 |
| Volume | 156,482 | 89,213 | 100,601 |
| Value | £8,459,016 | £4,797,959 | £5,445,284 |
| 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 |