| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:03 | 1491p | 7,252 | £108,127.32 | O | Buy |
| 17/01/2025 | 16:35:03 | 1491p | 670 | £9,989.70 | PT | Buy |
| 17/01/2025 | 16:35:02 | 1491p | 850 | £12,673.50 | O | Sell |
| 17/01/2025 | 16:35:02 | 1491p | 1,987 | £29,626.17 | PT | Buy |
| 17/01/2025 | 16:35:02 | 1491p | 391,851 | £5,842,498.41 | PC | Unknown |
| 17/01/2025 | 16:35:02 | 1491p | 1,728 | £25,764.48 | Sell | |
| 17/01/2025 | 16:35:02 | 1491p | 2,113 | £31,504.83 | Sell | |
| 17/01/2025 | 16:35:02 | 1491p | 244 | £3,638.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 1491p | 39 | £581.49 | Unknown | |
| 17/01/2025 | 16:35:02 | 1491p | 386 | £5,755.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 1491p | 1,675 | £24,974.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 1491p | 3,786 | £56,449.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 1491p | 739 | £11,018.49 | Unknown | |
| 17/01/2025 | 16:35:02 | 1491p | 1,915 | £28,552.65 | Unknown | |
| 17/01/2025 | 16:35:02 | 1491p | 419 | £6,247.29 | Unknown | |
| 17/01/2025 | 16:35:02 | 1491p | 1,452 | £21,649.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 1491p | 254 | £3,787.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 1491p | 389 | £5,799.99 | Unknown | |
| 17/01/2025 | 16:35:02 | 1491p | 1,922 | £28,657.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 1491p | 3,595 | £53,601.45 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 325 | 555 | 259 |
| Volume | 29,288 | 45,308 | 784,121 |
| Value | £436,925 | £675,383 | £11,691,479 |
| 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 |