| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 794p | 11,133 | £88,396.02 | O | Sell |
| 17/01/2025 | 16:35:01 | 794p | 497,693 | £3,951,682.42 | PC | Sell |
| 17/01/2025 | 16:35:01 | 794p | 1,078 | £8,559.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 794p | 632 | £5,018.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 794p | 3,500 | £27,790.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 794p | 5,070 | £40,255.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 794p | 321 | £2,548.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 794p | 1,236 | £9,813.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 794p | 1,051 | £8,344.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 794p | 1,758 | £13,958.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 794p | 1,758 | £13,958.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 794p | 212 | £1,683.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 794p | 633 | £5,026.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 794p | 633 | £5,026.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 794p | 2,083 | £16,539.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 794p | 741 | £5,883.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 794p | 540 | £4,287.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 794p | 2,799 | £22,224.06 | Unknown | |
| 17/01/2025 | 16:35:01 | 794p | 2,092 | £16,610.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 794p | 321 | £2,548.74 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,459 | 1,801 | 363 |
| Volume | 474,404 | 857,743 | 660,225 |
| Value | £3,782,183 | £6,814,710 | £5,248,440 |
| 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 |