| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 2644p | 676 | £17,873.44 | O | Sell |
| 17/01/2025 | 16:35:00 | 2644p | 5,606 | £148,222.64 | O | Sell |
| 17/01/2025 | 16:35:00 | 2644p | 12 | £317.28 | O | Sell |
| 17/01/2025 | 16:35:00 | 2644p | 100 | £2,644.00 | O | Sell |
| 17/01/2025 | 16:35:00 | 2644p | 156,164 | £4,128,976.16 | PC | Sell |
| 17/01/2025 | 16:35:00 | 2644p | 264 | £6,980.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 2644p | 6 | £158.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 2644p | 126 | £3,331.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 2644p | 4 | £105.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 2644p | 584 | £15,440.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 2644p | 586 | £15,493.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 2644p | 8 | £211.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 2644p | 2,336 | £61,763.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 2644p | 606 | £16,022.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 2644p | 164 | £4,336.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 2644p | 989 | £26,149.16 | Unknown | |
| 17/01/2025 | 16:14:03 | 2659p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:14:03 | 2659p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:14:03 | 2659p | 1 | £26.59 | O | Sell |
| 17/01/2025 | 15:37:03 | 2661p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 631 | 804 | 414 |
| Volume | 111,147 | 233,555 | 209,901 |
| Value | £2,947,736 | £6,182,790 | £5,553,071 |
| 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 |