| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:03 | 998p | 1 | £9.98 | PT | Buy |
| 17/01/2025 | 16:37:03 | 998p | 537 | £5,359.26 | PT | Buy |
| 17/01/2025 | 16:37:03 | 998p | 537 | £5,359.26 | PT | Buy |
| 17/01/2025 | 16:37:03 | 998p | 1,075 | £10,728.50 | PT | Buy |
| 17/01/2025 | 16:37:03 | 998p | 2,150 | £21,457.00 | PT | Buy |
| 17/01/2025 | 16:35:02 | 998p | 17,228 | £171,935.44 | O | Buy |
| 17/01/2025 | 16:35:02 | 998p | 16,969 | £169,350.62 | O | Buy |
| 17/01/2025 | 16:35:02 | 998p | 8,056 | £80,398.88 | O | Buy |
| 17/01/2025 | 16:35:02 | 998p | 2,209,497 | £22,050,780.06 | PC | Sell |
| 17/01/2025 | 16:35:02 | 998p | 336 | £3,353.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 998p | 1,465 | £14,620.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 998p | 4,799 | £47,894.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 998p | 3,593 | £35,858.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 998p | 91 | £908.18 | Unknown | |
| 17/01/2025 | 16:35:02 | 998p | 1,114 | £11,117.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 998p | 326 | £3,253.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 998p | 7,135 | £71,207.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 998p | 66 | £658.68 | Unknown | |
| 17/01/2025 | 16:14:03 | 998p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:25:02 | 1002p | 123 | £1,232.46 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,510 | 1,605 | 572 |
| Volume | 348,952 | 2,694,242 | 2,393,404 |
| Value | £3,482,406 | £26,887,733 | £23,887,574 |
| 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 |