| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 2801p | 373 | £10,447.73 | O | Sell |
| 17/01/2025 | 16:35:00 | 2801p | 8,083 | £226,404.83 | O | Sell |
| 17/01/2025 | 16:35:00 | 2801p | 179,538 | £5,028,859.38 | PC | Buy |
| 17/01/2025 | 16:35:00 | 2801p | 20 | £560.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 2801p | 328 | £9,187.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 2801p | 328 | £9,187.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 2801p | 56 | £1,568.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 2801p | 322 | £9,019.22 | Unknown | |
| 17/01/2025 | 16:35:00 | 2801p | 946 | £26,497.46 | Unknown | |
| 17/01/2025 | 16:35:00 | 2801p | 322 | £9,019.22 | Unknown | |
| 17/01/2025 | 16:35:00 | 2801p | 34 | £952.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 2801p | 288 | £8,066.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 2801p | 393 | £11,007.93 | Unknown | |
| 17/01/2025 | 16:35:00 | 2801p | 322 | £9,019.22 | Unknown | |
| 17/01/2025 | 16:35:00 | 2801p | 386 | £10,811.86 | Unknown | |
| 17/01/2025 | 16:35:00 | 2801p | 56 | £1,568.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 2801p | 707 | £19,803.07 | Unknown | |
| 17/01/2025 | 16:35:00 | 2801p | 41 | £1,148.41 | Unknown | |
| 17/01/2025 | 16:35:00 | 2801p | 497 | £13,920.97 | Unknown | |
| 17/01/2025 | 16:35:00 | 2801p | 509 | £14,257.09 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 788 | 951 | 371 |
| Volume | 314,913 | 76,862 | 254,833 |
| Value | £8,815,014 | £2,149,076 | £7,135,351 |
| 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 |