| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:03 | 313p | 10,000 | £31,300.00 | PT | Sell |
| 17/01/2025 | 16:36:03 | 317p | 7,897 | £25,033.49 | O | Buy |
| 17/01/2025 | 16:35:02 | 313p | 59,416 | £185,972.08 | O | Sell |
| 17/01/2025 | 16:35:02 | 313p | 5,556 | £17,390.28 | O | Sell |
| 17/01/2025 | 16:35:02 | 313p | 23,000 | £71,990.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 313p | 1,972,892 | £6,175,151.96 | PC | Sell |
| 17/01/2025 | 16:35:02 | 313p | 1,835 | £5,743.55 | Unknown | |
| 17/01/2025 | 16:35:02 | 313p | 1,678 | £5,252.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 313p | 76 | £237.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 313p | 9,195 | £28,780.35 | Unknown | |
| 17/01/2025 | 16:35:02 | 313p | 5,569 | £17,430.97 | Unknown | |
| 17/01/2025 | 16:35:02 | 313p | 1,035 | £3,239.55 | Unknown | |
| 17/01/2025 | 16:35:02 | 313p | 800 | £2,504.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 313p | 940 | £2,942.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 313p | 10,889 | £34,082.57 | Unknown | |
| 17/01/2025 | 16:35:02 | 313p | 5,652 | £17,690.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 313p | 30 | £93.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 313p | 2,342 | £7,330.46 | Unknown | |
| 17/01/2025 | 16:35:02 | 313p | 1,136 | £3,555.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 313p | 2,531 | £7,922.03 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,358 | 1,000 | 458 |
| Volume | 665,257 | 2,780,526 | 2,034,081 |
| Value | £2,091,789 | £8,725,256 | £6,377,274 |
| 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 |