| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 3307p | 2,543 | £84,097.01 | O | Sell |
| 17/01/2025 | 16:35:00 | 3307p | 3,755 | £124,177.85 | O | Sell |
| 17/01/2025 | 16:35:00 | 3307p | 139,472 | £4,612,339.04 | PC | Sell |
| 17/01/2025 | 16:35:00 | 3307p | 1 | £33.07 | Unknown | |
| 17/01/2025 | 16:35:00 | 3307p | 495 | £16,369.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 3307p | 335 | £11,078.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 3307p | 1,024 | £33,863.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 3307p | 626 | £20,701.82 | Unknown | |
| 17/01/2025 | 16:35:00 | 3307p | 369 | £12,202.83 | Unknown | |
| 17/01/2025 | 16:35:00 | 3307p | 268 | £8,862.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 3307p | 433 | £14,319.31 | Unknown | |
| 17/01/2025 | 16:35:00 | 3307p | 341 | £11,276.87 | Unknown | |
| 17/01/2025 | 16:35:00 | 3307p | 123 | £4,067.61 | Unknown | |
| 17/01/2025 | 16:35:00 | 3307p | 15 | £496.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 3307p | 77 | £2,546.39 | Unknown | |
| 17/01/2025 | 16:35:00 | 3307p | 205 | £6,779.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 3307p | 400 | £13,228.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 3307p | 270 | £8,928.90 | Unknown | |
| 17/01/2025 | 15:55:04 | 3315p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:55:04 | 3315p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,122 | 1,663 | 423 |
| Volume | 91,388 | 378,338 | 180,769 |
| Value | £3,012,480 | £12,378,349 | £5,969,217 |
| 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 |