| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:56:01 | 4965p | 16,305 | £809,543.25 | O | Buy |
| 17/01/2025 | 16:35:01 | 4938p | 278 | £13,727.64 | O | Sell |
| 17/01/2025 | 16:35:01 | 4938p | 5,536 | £273,367.68 | O | Sell |
| 17/01/2025 | 16:35:01 | 4938p | 3,668 | £181,125.84 | O | Sell |
| 17/01/2025 | 16:35:01 | 4938p | 165,628 | £8,178,710.64 | PC | Buy |
| 17/01/2025 | 16:35:01 | 4938p | 48 | £2,370.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 4938p | 26 | £1,283.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 4938p | 136 | £6,715.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 4938p | 44 | £2,172.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 4938p | 1,152 | £56,885.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 4938p | 3,200 | £158,016.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 4938p | 1,013 | £50,021.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 4938p | 963 | £47,552.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 4938p | 338 | £16,690.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 4938p | 260 | £12,838.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 4938p | 228 | £11,258.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 4938p | 230 | £11,357.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 4938p | 2,201 | £108,685.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 4938p | 534 | £26,368.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 4938p | 526 | £25,973.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 859 | 1,236 | 417 |
| Volume | 296,734 | 136,472 | 212,338 |
| Value | £14,698,577 | £6,780,821 | £10,507,071 |
| 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 |