| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 1104p | 14,010 | £154,670.40 | O | Sell |
| 17/01/2025 | 16:35:01 | 1104p | 6,390 | £70,545.60 | O | Sell |
| 17/01/2025 | 16:35:01 | 1104p | 464,416 | £5,127,152.64 | PC | Sell |
| 17/01/2025 | 16:35:01 | 1104p | 1 | £11.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 1104p | 856 | £9,450.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 1104p | 856 | £9,450.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 1104p | 3,094 | £34,157.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 1104p | 2,828 | £31,221.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 1104p | 1,957 | £21,605.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 1104p | 857 | £9,461.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 1104p | 3,015 | £33,285.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 1104p | 283 | £3,124.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 1104p | 5,263 | £58,103.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 1104p | 3,634 | £40,119.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 1104p | 956 | £10,554.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 1104p | 857 | £9,461.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 1104p | 228 | £2,517.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 1104p | 1,028 | £11,349.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 1104p | 932 | £10,289.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 1104p | 1,136 | £12,541.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,129 | 1,319 | 309 |
| Volume | 237,783 | 831,733 | 534,098 |
| Value | £2,606,410 | £9,136,610 | £5,884,386 |
| 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 |