| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:02 | 4341p | 1,000 | £43,410.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 4341p | 83,789 | £3,637,280.49 | PC | Buy |
| 17/01/2025 | 16:35:01 | 4341p | 94 | £4,080.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 4341p | 94 | £4,080.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 4341p | 130 | £5,643.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 4341p | 6 | £260.46 | Unknown | |
| 17/01/2025 | 16:35:01 | 4341p | 141 | £6,120.81 | Unknown | |
| 17/01/2025 | 16:35:01 | 4341p | 93 | £4,037.13 | Unknown | |
| 17/01/2025 | 16:35:01 | 4341p | 136 | £5,903.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 4341p | 82 | £3,559.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 4341p | 174 | £7,553.34 | Unknown | |
| 17/01/2025 | 16:35:01 | 4341p | 177 | £7,683.57 | Unknown | |
| 17/01/2025 | 16:35:01 | 4341p | 1,000 | £43,410.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 4341p | 167 | £7,249.47 | Unknown | |
| 17/01/2025 | 16:35:01 | 4341p | 303 | £13,153.23 | Unknown | |
| 17/01/2025 | 16:35:01 | 4341p | 457 | £19,838.37 | Unknown | |
| 17/01/2025 | 16:35:01 | 4341p | 50 | £2,170.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 4341p | 242 | £10,505.22 | Unknown | |
| 17/01/2025 | 16:35:01 | 4341p | 7 | £303.87 | Unknown | |
| 17/01/2025 | 16:14:03 | 4335p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,148 | 1,251 | 157 |
| Volume | 178,106 | 178,106 | 86,527 |
| Value | £7,690,865 | £7,648,336 | £3,755,054 |
| 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 |