| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:03 | 1862p | 540 | £10,054.80 | O | Buy |
| 17/01/2025 | 16:40:02 | 1820p | 2,610 | £47,502.00 | O | Sell |
| 17/01/2025 | 16:37:03 | 1862p | 27 | £502.74 | PT | Buy |
| 17/01/2025 | 16:37:02 | 1862p | 263 | £4,897.06 | PT | Sell |
| 17/01/2025 | 16:36:03 | 1862p | 2,393 | £44,557.66 | PT | Buy |
| 17/01/2025 | 16:36:03 | 1862p | 237 | £4,412.94 | PT | Buy |
| 17/01/2025 | 16:36:03 | 1862p | 1,500 | £27,930.00 | PT | Sell |
| 17/01/2025 | 16:36:03 | 1862p | 493 | £9,179.66 | PT | Sell |
| 17/01/2025 | 16:36:03 | 1862p | 377 | £7,019.74 | PT | Sell |
| 17/01/2025 | 16:36:00 | 1862p | 15,000 | £279,300.00 | PT | Sell |
| 17/01/2025 | 16:35:01 | 1862p | 2,860 | £53,253.20 | O | Sell |
| 17/01/2025 | 16:35:01 | 1862p | 6,186 | £115,183.32 | O | Sell |
| 17/01/2025 | 16:35:01 | 1862p | 560,188 | £10,430,700.56 | PC | Sell |
| 17/01/2025 | 16:35:01 | 1862p | 4,656 | £86,694.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 1862p | 319 | £5,939.78 | Unknown | |
| 17/01/2025 | 16:35:01 | 1862p | 3,417 | £63,624.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 1862p | 1,536 | £28,600.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 1862p | 467 | £8,695.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 1862p | 1,998 | £37,202.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 1862p | 2,084 | £38,804.08 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,562 | 1,554 | 482 |
| Volume | 335,727 | 870,330 | 671,043 |
| Value | £6,197,062 | £16,161,948 | £12,474,687 |
| 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 |