| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:48:03 | 889p | 3,661 | £32,546.29 | O | Buy |
| 17/01/2025 | 16:48:03 | 889p | 327 | £2,907.03 | O | Buy |
| 17/01/2025 | 16:48:03 | 889p | 1,156 | £10,276.84 | O | Buy |
| 17/01/2025 | 16:48:03 | 889p | 35,871 | £318,893.19 | O | Buy |
| 17/01/2025 | 16:35:02 | 890p | 8,137 | £72,419.30 | O | Sell |
| 17/01/2025 | 16:35:02 | 890p | 17,712 | £157,636.80 | O | Sell |
| 17/01/2025 | 16:35:02 | 890p | 534,328 | £4,755,519.20 | PC | Sell |
| 17/01/2025 | 16:35:02 | 890p | 3,199 | £28,471.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 890p | 1,070 | £9,523.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 890p | 3,532 | £31,434.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 890p | 477 | £4,245.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 890p | 2,695 | £23,985.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 890p | 3,362 | £29,921.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 890p | 1,070 | £9,523.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 890p | 763 | £6,790.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 890p | 7,477 | £66,545.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 890p | 1,040 | £9,256.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 890p | 473 | £4,209.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 890p | 8,325 | £74,092.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 890p | 177 | £1,575.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 543 | 1,098 | 389 |
| Volume | 278,657 | 753,545 | 675,470 |
| Value | £2,478,841 | £6,705,531 | £6,011,731 |
| 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 |