| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:15:02 | 3738p | 13,197 | £493,303.86 | O | Buy |
| 17/01/2025 | 17:15:02 | 3736p | 13,197 | £493,171.89 | O | Buy |
| 17/01/2025 | 17:15:02 | 3738p | 2,169 | £81,077.22 | O | Buy |
| 17/01/2025 | 17:15:02 | 3736p | 2,169 | £81,055.53 | O | Buy |
| 17/01/2025 | 17:15:02 | 3738p | 754 | £28,184.52 | O | Buy |
| 17/01/2025 | 17:15:02 | 3736p | 754 | £28,176.98 | O | Buy |
| 17/01/2025 | 17:15:02 | 3738p | 121 | £4,522.98 | O | Buy |
| 17/01/2025 | 17:15:02 | 3736p | 121 | £4,521.77 | O | Buy |
| 17/01/2025 | 17:15:02 | 3738p | 78 | £2,915.64 | O | Buy |
| 17/01/2025 | 17:15:02 | 3736p | 78 | £2,914.86 | O | Buy |
| 17/01/2025 | 16:17:00 | 3736p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:17:00 | 3736p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:12:00 | 3736p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:12:00 | 3736p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:47:03 | 3731p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:47:03 | 3731p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:41:03 | 3732p | 106 | £3,955.92 | O | Buy |
| 17/01/2025 | 15:38:03 | 3729p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:38:03 | 3729p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:38:02 | 3729p | 1 | £37.29 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,093 | 4,240 | 869 |
| Volume | 805,759 | 2,737,806 | 1,779,160 |
| Value | £29,880,008 | £101,732,875 | £66,383,459 |
| 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 |