| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 1950p | 7,273 | £141,823.50 | O | Buy |
| 17/01/2025 | 16:35:00 | 1950p | 135,754 | £2,647,203.00 | PC | Sell |
| 17/01/2025 | 16:35:00 | 1950p | 244 | £4,758.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 1950p | 178 | £3,471.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 1950p | 801 | £15,619.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 1950p | 1,023 | £19,948.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 1950p | 385 | £7,507.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 1950p | 606 | £11,817.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 1950p | 91 | £1,774.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 1950p | 140 | £2,730.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 1950p | 1,387 | £27,046.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 1950p | 1,904 | £37,128.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 1950p | 148 | £2,886.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 1950p | 841 | £16,399.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 1950p | 140 | £2,730.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 1950p | 216 | £4,212.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 1950p | 363 | £7,078.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 1950p | 32 | £624.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 1950p | 263 | £5,128.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 1950p | 141 | £2,749.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 376 | 468 | 173 |
| Volume | 34,901 | 159,107 | 136,629 |
| Value | £678,312 | £3,100,456 | £2,664,208 |
| 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 |