| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:03 | 1046p | 23,164 | £242,295.44 | O | Buy |
| 17/01/2025 | 16:35:03 | 1046p | 156,174 | £1,633,580.04 | PC | Buy |
| 17/01/2025 | 16:35:03 | 1046p | 1 | £10.46 | Unknown | |
| 17/01/2025 | 16:35:03 | 1046p | 2,058 | £21,526.68 | Unknown | |
| 17/01/2025 | 16:35:03 | 1046p | 165 | £1,725.90 | Unknown | |
| 17/01/2025 | 16:35:03 | 1046p | 220 | £2,301.20 | Unknown | |
| 17/01/2025 | 16:35:03 | 1046p | 791 | £8,273.86 | Unknown | |
| 17/01/2025 | 16:35:03 | 1046p | 2,786 | £29,141.56 | Unknown | |
| 17/01/2025 | 16:35:03 | 1046p | 2,094 | £21,903.24 | Unknown | |
| 17/01/2025 | 16:35:03 | 1046p | 3,242 | £33,911.32 | Unknown | |
| 17/01/2025 | 16:35:03 | 1046p | 2,572 | £26,903.12 | Unknown | |
| 17/01/2025 | 16:35:03 | 1046p | 158 | £1,652.68 | Unknown | |
| 17/01/2025 | 16:35:03 | 1046p | 2,302 | £24,078.92 | Unknown | |
| 17/01/2025 | 16:35:03 | 1046p | 131 | £1,370.26 | Unknown | |
| 17/01/2025 | 16:35:03 | 1046p | 86 | £899.56 | Unknown | |
| 17/01/2025 | 16:35:03 | 1046p | 1,518 | £15,878.28 | Unknown | |
| 17/01/2025 | 16:35:03 | 1046p | 1,561 | £16,328.06 | Unknown | |
| 17/01/2025 | 15:28:02 | 1040p | 2 | £20.80 | O | Sell |
| 17/01/2025 | 15:14:00 | 1042p | 393 | £4,095.06 | O | Sell |
| 17/01/2025 | 15:02:04 | 1043p | 6 | £62.58 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,071 | 2,564 | 290 |
| Volume | 903,830 | 1,530,366 | 2,659,743 |
| Value | £9,362,465 | £15,827,436 | £27,615,538 |
| 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 |