| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 5324p | 634 | £33,754.16 | O | Sell |
| 17/01/2025 | 16:35:00 | 5324p | 6,136 | £326,680.64 | O | Sell |
| 17/01/2025 | 16:35:00 | 5324p | 281,518 | £14,988,018.32 | PC | Buy |
| 17/01/2025 | 16:35:00 | 5324p | 241 | £12,830.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 5324p | 593 | £31,571.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 5324p | 416 | £22,147.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 5324p | 384 | £20,444.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 5324p | 962 | £51,216.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 5324p | 332 | £17,675.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 5324p | 197 | £10,488.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 5324p | 295 | £15,705.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 5324p | 123 | £6,548.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 5324p | 666 | £35,457.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 5324p | 1,364 | £72,619.36 | Unknown | |
| 17/01/2025 | 16:02:01 | 5344p | 15 | £801.60 | O | Sell |
| 17/01/2025 | 15:23:02 | 5330p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:23:02 | 5330p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:23:02 | 5330p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:23:02 | 5330p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:23:02 | 5330p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,502 | 2,497 | 523 |
| Volume | 554,172 | 343,338 | 425,632 |
| Value | £29,463,397 | £18,145,192 | £22,636,481 |
| 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 |