| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 242p | 217,773 | £527,010.66 | O | Sell |
| 17/01/2025 | 16:35:00 | 242p | 110,549 | £267,528.58 | O | Sell |
| 17/01/2025 | 16:35:00 | 242p | 32,227 | £77,989.34 | O | Sell |
| 17/01/2025 | 16:35:00 | 242p | 16,359 | £39,588.78 | O | Sell |
| 17/01/2025 | 16:35:00 | 242p | 1,473,892 | £3,566,818.64 | PC | Sell |
| 17/01/2025 | 16:35:00 | 242p | 1,206 | £2,918.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 242p | 200 | £484.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 242p | 2,877 | £6,962.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 242p | 341 | £825.22 | Unknown | |
| 17/01/2025 | 16:35:00 | 242p | 8,822 | £21,349.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 242p | 1,341 | £3,245.22 | Unknown | |
| 17/01/2025 | 16:35:00 | 242p | 4,284 | £10,367.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 242p | 2,532 | £6,127.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 242p | 1,006 | £2,434.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 242p | 13,696 | £33,144.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 242p | 3,046 | £7,371.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 242p | 3,832 | £9,273.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 242p | 6,691 | £16,192.22 | Unknown | |
| 17/01/2025 | 16:35:00 | 242p | 13,521 | £32,720.82 | Unknown | |
| 17/01/2025 | 16:35:00 | 242p | 4,284 | £10,367.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 580 | 972 | 367 |
| Volume | 942,238 | 2,890,930 | 1,857,330 |
| Value | £2,287,375 | £6,997,588 | £4,495,322 |
| 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 |