| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 3711p | 1,466 | £54,417.92 | O | Buy |
| 17/01/2025 | 16:35:00 | 3711p | 4,337 | £160,989.44 | O | Buy |
| 17/01/2025 | 16:35:00 | 3711p | 248,529 | £9,225,396.48 | PC | Sell |
| 17/01/2025 | 16:35:00 | 3711p | 178 | £6,607.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 3711p | 97 | £3,600.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 3711p | 1,392 | £51,671.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 3711p | 642 | £23,831.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 3711p | 250 | £9,280.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 3711p | 642 | £23,831.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 3711p | 371 | £13,771.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 3711p | 658 | £24,424.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 3711p | 2,090 | £77,580.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 3711p | 666 | £24,721.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 3711p | 33 | £1,224.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 3711p | 14 | £519.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 3711p | 266 | £9,873.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 3711p | 441 | £16,369.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 3711p | 372 | £13,808.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 3711p | 518 | £19,228.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 3711p | 457 | £16,963.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 921 | 1,030 | 491 |
| Volume | 90,125 | 377,408 | 285,985 |
| Value | £3,321,821 | £13,969,894 | £10,599,010 |
| 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 |