| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:54:02 | 589p | 2,823 | £16,627.47 | O | Sell |
| 17/01/2025 | 16:47:00 | 591p | 30,000 | £177,300.00 | O | Buy |
| 17/01/2025 | 16:35:00 | 589p | 3,125 | £18,406.25 | PT | Sell |
| 17/01/2025 | 16:35:00 | 589p | 28,027 | £165,079.03 | O | Sell |
| 17/01/2025 | 16:35:00 | 589p | 15,048 | £88,632.72 | O | Sell |
| 17/01/2025 | 16:35:00 | 589p | 4,612 | £27,164.68 | PT | Sell |
| 17/01/2025 | 16:35:00 | 589p | 1,638 | £9,647.82 | PT | Buy |
| 17/01/2025 | 16:35:00 | 589p | 11,728 | £69,077.92 | PT | Buy |
| 17/01/2025 | 16:35:00 | 589p | 772 | £4,547.08 | PT | Buy |
| 17/01/2025 | 16:35:00 | 589p | 1,091,120 | £6,426,696.80 | PC | Buy |
| 17/01/2025 | 16:35:00 | 589p | 715 | £4,211.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 589p | 5,328 | £31,381.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 589p | 22,050 | £129,874.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 589p | 5,990 | £35,281.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 589p | 80,124 | £471,930.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 589p | 58,679 | £345,619.31 | Unknown | |
| 17/01/2025 | 16:35:00 | 589p | 66,384 | £391,001.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 589p | 45,533 | £268,189.37 | Unknown | |
| 17/01/2025 | 16:35:00 | 589p | 94,846 | £558,642.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 589p | 199 | £1,172.11 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 964 | 1,259 | 299 |
| Volume | 2,429,092 | 1,056,083 | 1,436,303 |
| Value | £14,315,609 | £6,221,598 | £8,465,915 |
| 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 |