| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 3438p | 4,719 | £162,239.22 | O | Sell |
| 17/01/2025 | 16:35:02 | 3438p | 12,319 | £423,527.22 | O | Sell |
| 17/01/2025 | 16:35:02 | 3438p | 181 | £6,222.78 | PT | Buy |
| 17/01/2025 | 16:35:02 | 3438p | 207,648 | £7,138,938.24 | PC | Buy |
| 17/01/2025 | 16:35:02 | 3438p | 796 | £27,366.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 3438p | 77 | £2,647.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 3438p | 489 | £16,811.82 | Unknown | |
| 17/01/2025 | 16:35:02 | 3438p | 561 | £19,287.18 | Unknown | |
| 17/01/2025 | 16:35:02 | 3438p | 2,108 | £72,473.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 3438p | 349 | £11,998.62 | Unknown | |
| 17/01/2025 | 16:35:02 | 3438p | 458 | £15,746.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 3438p | 4 | £137.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 3438p | 907 | £31,182.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 3438p | 672 | £23,103.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 3438p | 139 | £4,778.82 | Unknown | |
| 17/01/2025 | 15:26:02 | 3436p | 1 | £34.36 | O | Sell |
| 17/01/2025 | 15:26:02 | 3436p | 1 | £34.36 | O | Sell |
| 17/01/2025 | 15:26:02 | 3436p | 1 | £34.36 | O | Sell |
| 17/01/2025 | 15:26:02 | 3436p | 1 | £34.36 | O | Sell |
| 17/01/2025 | 15:26:02 | 3436p | 1 | £34.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 667 | 1,276 | 370 |
| Volume | 365,388 | 149,059 | 274,566 |
| Value | £12,541,256 | £5,108,134 | £9,428,913 |
| 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 |