| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:38:03 | 2643p | 22,805 | £602,736.15 | O | Buy |
| 17/01/2025 | 16:35:01 | 2640p | 51,637 | £1,363,216.80 | PC | Buy |
| 17/01/2025 | 16:35:01 | 2640p | 356 | £9,398.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 2640p | 542 | £14,308.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 2640p | 78 | £2,059.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 2640p | 528 | £13,939.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 2640p | 77 | £2,032.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 2640p | 15 | £396.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 2640p | 440 | £11,616.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 2640p | 373 | £9,847.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 2640p | 150 | £3,960.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 2640p | 1,164 | £30,729.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 2640p | 3,222 | £85,060.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 2640p | 208 | £5,491.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 2640p | 104 | £2,745.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 2640p | 558 | £14,731.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 2640p | 821 | £21,674.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 2640p | 1,710 | £45,144.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 2640p | 6,005 | £158,532.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 2640p | 1,667 | £44,008.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 105 | 153 | 59 |
| Volume | 277,943 | 47,306 | 58,874 |
| Value | £7,345,546 | £1,251,492 | £1,555,013 |
| 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 |