| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:40:05 | 788p | 2,251 | £17,737.88 | O | Buy |
| 17/01/2025 | 16:39:01 | 788p | 988 | £7,785.44 | PT | Buy |
| 17/01/2025 | 16:35:00 | 788p | 27,668 | £218,023.84 | O | Buy |
| 17/01/2025 | 16:35:00 | 788p | 679 | £5,350.52 | O | Buy |
| 17/01/2025 | 16:35:00 | 788p | 1,084 | £8,541.92 | PT | Buy |
| 17/01/2025 | 16:35:00 | 788p | 1,273 | £10,031.24 | PT | Buy |
| 17/01/2025 | 16:35:00 | 788p | 6,999 | £55,152.12 | PT | Buy |
| 17/01/2025 | 16:35:00 | 788p | 426,095 | £3,357,628.60 | PC | Buy |
| 17/01/2025 | 16:35:00 | 788p | 328 | £2,584.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 788p | 2,365 | £18,636.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 788p | 2,380 | £18,754.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 788p | 1,113 | £8,770.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 788p | 9,233 | £72,756.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 788p | 888 | £6,997.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 788p | 2,504 | £19,731.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 788p | 8,827 | £69,556.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 788p | 304 | £2,395.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 788p | 413 | £3,254.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 788p | 7,450 | £58,706.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 788p | 677 | £5,334.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 735 | 853 | 363 |
| Volume | 766,966 | 200,022 | 574,293 |
| Value | £6,029,012 | £1,567,758 | £4,517,060 |
| 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 |