| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:44:01 | 925p | 250,000 | £2,312,500.00 | O | Buy |
| 17/01/2025 | 16:40:03 | 921p | 65,001 | £598,659.21 | O | Sell |
| 17/01/2025 | 16:35:01 | 927p | 500 | £4,635.00 | PT | Buy |
| 17/01/2025 | 16:35:00 | 927p | 241,729 | £2,240,827.83 | PC | Buy |
| 17/01/2025 | 16:35:00 | 927p | 41,051 | £380,542.77 | Unknown | |
| 17/01/2025 | 16:35:00 | 927p | 1,235 | £11,448.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 927p | 3,290 | £30,498.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 927p | 1,617 | £14,989.59 | Unknown | |
| 17/01/2025 | 16:35:00 | 927p | 1,120 | £10,382.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 927p | 1,240 | £11,494.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 927p | 4,084 | £37,858.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 927p | 3,000 | £27,810.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 927p | 4,728 | £43,828.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 927p | 10,364 | £96,074.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 927p | 500 | £4,635.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 927p | 3,000 | £27,810.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 927p | 1,696 | £15,721.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 927p | 888 | £8,231.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 927p | 4,173 | £38,683.71 | Unknown | |
| 17/01/2025 | 16:35:00 | 927p | 3,841 | £35,606.07 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 79 | 129 | 77 |
| Volume | 570,089 | 220,786 | 266,785 |
| Value | £5,273,346 | £2,030,094 | £2,471,278 |
| 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 |