| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:00 | 796p | 18,649 | £148,446.04 | O | Sell |
| 17/01/2025 | 16:37:00 | 796p | 18,649 | £148,446.04 | O | Buy |
| 17/01/2025 | 16:37:00 | 796p | 18,649 | £148,446.04 | O | Buy |
| 17/01/2025 | 16:35:02 | 796p | 114,854 | £914,237.84 | PC | Buy |
| 17/01/2025 | 16:35:02 | 796p | 11 | £87.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 796p | 939 | £7,474.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 796p | 1,297 | £10,324.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 796p | 440 | £3,502.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 796p | 592 | £4,712.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 796p | 2,573 | £20,481.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 796p | 442 | £3,518.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 796p | 459 | £3,653.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 796p | 1,856 | £14,773.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 796p | 441 | £3,510.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 796p | 1,747 | £13,906.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 796p | 1,339 | £10,658.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 796p | 13 | £103.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 796p | 13 | £103.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 796p | 440 | £3,502.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 796p | 295 | £2,348.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 178 | 149 | 99 |
| Volume | 332,823 | 109,224 | 130,575 |
| Value | £2,651,802 | £869,928 | £1,039,446 |
| 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 |