| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 4406p | 1,590 | £70,055.40 | PT | Buy |
| 17/01/2025 | 16:35:00 | 4406p | 465 | £20,487.90 | PT | Buy |
| 17/01/2025 | 16:35:00 | 4406p | 2,500 | £110,150.00 | PT | Buy |
| 17/01/2025 | 16:35:00 | 4406p | 4,751 | £209,329.06 | O | Buy |
| 17/01/2025 | 16:35:00 | 4406p | 3,436 | £151,390.16 | O | Buy |
| 17/01/2025 | 16:35:00 | 4406p | 499 | £21,985.94 | O | Buy |
| 17/01/2025 | 16:35:00 | 4406p | 119,461 | £5,263,451.66 | PC | Buy |
| 17/01/2025 | 16:35:00 | 4406p | 57 | £2,511.42 | Unknown | |
| 17/01/2025 | 16:35:00 | 4406p | 169 | £7,446.14 | Unknown | |
| 17/01/2025 | 16:35:00 | 4406p | 195 | £8,591.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 4406p | 434 | £19,122.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 4406p | 804 | £35,424.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 4406p | 334 | £14,716.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 4406p | 300 | £13,218.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 4406p | 299 | £13,173.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 4406p | 239 | £10,530.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 4406p | 446 | £19,650.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 4406p | 522 | £22,999.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 4406p | 412 | £18,152.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 4406p | 459 | £20,223.54 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 587 | 944 | 383 |
| Volume | 189,589 | 36,318 | 144,389 |
| Value | £8,329,530 | £1,584,057 | £6,352,137 |
| 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 |