| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:03 | 324p | 10,000 | £32,400.00 | O | Buy |
| 17/01/2025 | 16:44:04 | 324p | 750,000 | £2,430,000.00 | O | Sell |
| 17/01/2025 | 16:35:01 | 324p | 328,673 | £1,064,900.52 | PC | Buy |
| 17/01/2025 | 16:35:01 | 324p | 15 | £48.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 324p | 31 | £100.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 324p | 5,036 | £16,316.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 324p | 1,896 | £6,143.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 324p | 5,000 | £16,200.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 324p | 7,607 | £24,646.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 324p | 18,663 | £60,468.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 324p | 6,636 | £21,500.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 324p | 1,595 | £5,167.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 324p | 3,885 | £12,587.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 324p | 8,255 | £26,746.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 324p | 3 | £9.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 324p | 2,958 | £9,583.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 324p | 18,844 | £61,054.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 324p | 1,078 | £3,492.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 324p | 2,127 | £6,891.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 324p | 87 | £281.88 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 94 | 133 | 57 |
| Volume | 608,016 | 1,201,132 | 403,726 |
| Value | £1,971,611 | £3,892,104 | £1,308,678 |
| 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 |