| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:38:03 | 735p | 1,570 | £11,539.50 | PT | Buy |
| 17/01/2025 | 16:38:03 | 735p | 2,694 | £19,800.90 | PT | Buy |
| 17/01/2025 | 16:35:00 | 735p | 256,338 | £1,884,084.30 | PC | Buy |
| 17/01/2025 | 16:35:00 | 735p | 153 | £1,124.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 735p | 1,518 | £11,157.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 735p | 5,049 | £37,110.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 735p | 280 | £2,058.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 735p | 853 | £6,269.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 735p | 3,267 | £24,012.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 735p | 610 | £4,483.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 735p | 853 | £6,269.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 735p | 1,307 | £9,606.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 735p | 1,105 | £8,121.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 735p | 1,038 | £7,629.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 735p | 1,099 | £8,077.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 735p | 13,813 | £101,525.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 735p | 9,109 | £66,951.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 735p | 248 | £1,822.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 735p | 1 | £7.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 735p | 1 | £7.35 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 139 | 379 | 111 |
| Volume | 300,456 | 502,073 | 606,651 |
| Value | £2,207,621 | £3,677,848 | £4,450,141 |
| 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 |