| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:38:03 | 749p | 46,243 | £346,360.07 | O | Buy |
| 17/01/2025 | 16:35:00 | 749p | 3,973 | £29,757.77 | O | Buy |
| 17/01/2025 | 16:35:00 | 749p | 22,904 | £171,550.96 | O | Buy |
| 17/01/2025 | 16:35:00 | 749p | 518,355 | £3,882,478.95 | PC | Buy |
| 17/01/2025 | 16:35:00 | 749p | 1 | £7.49 | Unknown | |
| 17/01/2025 | 16:35:00 | 749p | 830 | £6,216.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 749p | 827 | £6,194.23 | Unknown | |
| 17/01/2025 | 16:35:00 | 749p | 826 | £6,186.74 | Unknown | |
| 17/01/2025 | 16:35:00 | 749p | 831 | £6,224.19 | Unknown | |
| 17/01/2025 | 16:35:00 | 749p | 174 | £1,303.26 | Unknown | |
| 17/01/2025 | 16:35:00 | 749p | 653 | £4,890.97 | Unknown | |
| 17/01/2025 | 16:35:00 | 749p | 776 | £5,812.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 749p | 1,450 | £10,860.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 749p | 963 | £7,212.87 | Unknown | |
| 17/01/2025 | 16:35:00 | 749p | 1,587 | £11,886.63 | Unknown | |
| 17/01/2025 | 16:35:00 | 749p | 1,371 | £10,268.79 | Unknown | |
| 17/01/2025 | 16:35:00 | 749p | 8,523 | £63,837.27 | Unknown | |
| 17/01/2025 | 16:35:00 | 749p | 827 | £6,194.23 | Unknown | |
| 17/01/2025 | 16:35:00 | 749p | 826 | £6,186.74 | Unknown | |
| 17/01/2025 | 16:35:00 | 749p | 786 | £5,887.14 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 439 | 589 | 227 |
| Volume | 632,228 | 111,792 | 532,328 |
| Value | £4,734,438 | £834,928 | £3,986,806 |
| 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 |