| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:05:05 | 2005p | 10,000 | £200,600.00 | O | Sell |
| 17/01/2025 | 16:35:01 | 2012p | 9,260 | £186,311.20 | O | Sell |
| 17/01/2025 | 16:35:01 | 2012p | 847,677 | £17,055,261.24 | PC | Buy |
| 17/01/2025 | 16:35:01 | 2012p | 11 | £221.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 2012p | 1,532 | £30,823.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 2012p | 136 | £2,736.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 2012p | 4,164 | £83,779.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 2012p | 1,055 | £21,226.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 2012p | 535 | £10,764.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 2012p | 293 | £5,895.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 2012p | 1,531 | £30,803.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 2012p | 79 | £1,589.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 2012p | 1,532 | £30,823.84 | Unknown | |
| 17/01/2025 | 16:28:03 | 2022p | 1 | £20.22 | O | Sell |
| 17/01/2025 | 16:14:03 | 2025p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:14:03 | 2025p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:51:00 | 2026p | 2 | £40.52 | O | Sell |
| 17/01/2025 | 15:27:00 | 2025p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:27:00 | 2027p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 14:54:05 | 2020p | 0 | £0.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 892 | 1,396 | 445 |
| Volume | 1,178,748 | 341,373 | 953,913 |
| Value | £23,697,365 | £6,848,339 | £19,180,697 |
| 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 |