| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 4905p | 254 | £12,458.70 | O | Sell |
| 17/01/2025 | 16:35:00 | 4905p | 3,192 | £156,567.60 | O | Sell |
| 17/01/2025 | 16:35:00 | 4905p | 156 | £7,651.80 | O | Sell |
| 17/01/2025 | 16:35:00 | 4905p | 42,880 | £2,103,264.00 | PC | Sell |
| 17/01/2025 | 16:35:00 | 4905p | 57 | £2,795.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 4905p | 14 | £686.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 4905p | 86 | £4,218.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 4905p | 137 | £6,719.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 4905p | 20 | £981.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 4905p | 704 | £34,531.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 4905p | 12 | £588.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 4905p | 101 | £4,954.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 4905p | 266 | £13,047.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 4905p | 154 | £7,553.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 4905p | 1 | £49.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 4905p | 137 | £6,719.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 4905p | 453 | £22,219.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 4905p | 329 | £16,137.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 4905p | 1,380 | £67,689.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 4905p | 73 | £3,580.65 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 265 | 461 | 164 |
| Volume | 40,265 | 88,287 | 54,680 |
| Value | £1,967,724 | £4,317,208 | £2,677,514 |
| 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 |