| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:54:02 | 14710p | 145 | £21,329.50 | O | Sell |
| 17/01/2025 | 16:35:01 | 14710p | 18,054 | £2,655,743.40 | PC | Sell |
| 17/01/2025 | 16:35:01 | 14710p | 62 | £9,120.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 14710p | 95 | £13,974.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 14710p | 15 | £2,206.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 14710p | 42 | £6,178.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 14710p | 62 | £9,120.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 14710p | 55 | £8,090.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 14710p | 85 | £12,503.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 14710p | 56 | £8,237.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 14710p | 7 | £1,029.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 14710p | 62 | £9,120.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 14710p | 431 | £63,400.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 14710p | 73 | £10,738.30 | Unknown | |
| 17/01/2025 | 15:14:00 | 14580p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:14:00 | 14580p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:14:00 | 14580p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:14:00 | 14580p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 14:53:04 | 14590p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 14:53:04 | 14590p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 789 | 692 | 154 |
| Volume | 20,336 | 39,411 | 18,998 |
| Value | £2,972,705 | £5,776,050 | £2,793,122 |
| 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 |