| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:38:01 | 2675p | 250 | £6,687.50 | PT | Sell |
| 17/01/2025 | 16:38:01 | 2675p | 250 | £6,687.50 | PT | Sell |
| 17/01/2025 | 16:38:01 | 2675p | 500 | £13,375.00 | PT | Sell |
| 17/01/2025 | 16:38:01 | 2675p | 961 | £25,706.75 | PT | Sell |
| 17/01/2025 | 16:38:01 | 2675p | 39 | £1,043.25 | PT | Sell |
| 17/01/2025 | 16:35:01 | 2675p | 8,732 | £233,581.00 | O | Sell |
| 17/01/2025 | 16:35:00 | 2675p | 278 | £7,436.50 | O | Sell |
| 17/01/2025 | 16:35:00 | 2675p | 19,446 | £520,180.50 | O | Sell |
| 17/01/2025 | 16:35:00 | 2675p | 405 | £10,833.75 | PT | Sell |
| 17/01/2025 | 16:35:00 | 2675p | 524 | £14,017.00 | PT | Sell |
| 17/01/2025 | 16:35:00 | 2675p | 141 | £3,771.75 | PT | Sell |
| 17/01/2025 | 16:35:00 | 2675p | 3,234 | £86,509.50 | PT | Sell |
| 17/01/2025 | 16:35:00 | 2675p | 1,025 | £27,418.75 | PT | Sell |
| 17/01/2025 | 16:35:00 | 2675p | 2,234 | £59,759.50 | PT | Sell |
| 17/01/2025 | 16:35:00 | 2675p | 3,920 | £104,860.00 | PT | Sell |
| 17/01/2025 | 16:35:00 | 2675p | 13,021 | £348,311.75 | PT | Sell |
| 17/01/2025 | 16:35:00 | 2675p | 922,278 | £24,670,936.50 | PC | Sell |
| 17/01/2025 | 16:35:00 | 2675p | 279 | £7,463.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 2675p | 1,438 | £38,466.50 | Unknown | |
| 17/01/2025 | 15:07:02 | 2692p | 8 | £215.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,048 | 2,162 | 518 |
| Volume | 740,149 | 1,461,783 | 1,297,969 |
| Value | £19,900,032 | £39,164,049 | £34,775,215 |
| 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 |