| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:38:05 | 827p | 25,000 | £207,000.00 | PT | Buy |
| 17/01/2025 | 16:35:02 | 827p | 39,165 | £324,286.20 | O | Unknown |
| 17/01/2025 | 16:35:02 | 827p | 31,290 | £259,081.20 | O | Unknown |
| 17/01/2025 | 16:35:02 | 827p | 1,707 | £14,133.96 | PT | Sell |
| 17/01/2025 | 16:35:02 | 827p | 1,052 | £8,710.56 | PT | Sell |
| 17/01/2025 | 16:35:02 | 827p | 14,505 | £120,101.40 | PT | Sell |
| 17/01/2025 | 16:35:02 | 827p | 1,362,604 | £11,282,361.12 | PC | Sell |
| 17/01/2025 | 16:35:02 | 827p | 156 | £1,291.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 2,071 | £17,147.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 1,573 | £13,024.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 337 | £2,790.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 2,194 | £18,166.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 14,388 | £119,132.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 7,029 | £58,200.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 586 | £4,852.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 2,260 | £18,712.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 5,108 | £42,294.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 509 | £4,214.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 1,885 | £15,607.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 827p | 390 | £3,229.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 956 | 1,228 | 565 |
| Volume | 552,460 | 1,630,485 | 1,745,540 |
| Value | £4,576,415 | £13,503,948 | £14,457,058 |
| 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 |