| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:38:03 | 321p | 329,837 | £1,058,776.77 | O | Buy |
| 17/01/2025 | 16:38:03 | 321p | 329,837 | £1,058,776.77 | O | Sell |
| 17/01/2025 | 16:35:01 | 322p | 2,018 | £6,497.96 | O | Buy |
| 17/01/2025 | 16:35:01 | 322p | 47,870 | £154,141.40 | O | Buy |
| 17/01/2025 | 16:35:01 | 322p | 5,891 | £18,969.02 | O | Buy |
| 17/01/2025 | 16:35:01 | 322p | 616,375 | £1,984,727.50 | PC | Buy |
| 17/01/2025 | 16:35:01 | 322p | 196 | £631.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 322p | 1,256 | £4,044.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 322p | 310 | £998.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 322p | 1,837 | £5,915.14 | Unknown | |
| 17/01/2025 | 16:35:01 | 322p | 1,031 | £3,319.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 322p | 1,761 | £5,670.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 322p | 1,762 | £5,673.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 322p | 1,761 | £5,670.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 322p | 1,477 | £4,755.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 322p | 557 | £1,793.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 322p | 253 | £814.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 322p | 1,894 | £6,098.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 322p | 2,163 | £6,964.86 | Unknown | |
| 17/01/2025 | 15:14:03 | 317p | 250,000 | £792,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,191 | 931 | 204 |
| Volume | 1,467,633 | 3,375,438 | 724,071 |
| Value | £4,705,926 | £10,767,298 | £2,328,271 |
| 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 |