| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 365p | 42,579 | £155,413.35 | O | Buy |
| 17/01/2025 | 16:35:00 | 365p | 1,273,746 | £4,649,172.90 | PC | Sell |
| 17/01/2025 | 16:35:00 | 365p | 1,157 | £4,223.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 365p | 14,648 | £53,465.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 365p | 25,000 | £91,250.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 365p | 25,000 | £91,250.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 365p | 3,348 | £12,220.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 365p | 10,414 | £38,011.10 | Unknown | |
| 17/01/2025 | 16:05:01 | 365p | 2 | £7.30 | O | Buy |
| 17/01/2025 | 15:27:03 | 365p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:17:05 | 365p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:17:05 | 365p | 1 | £3.65 | O | Buy |
| 17/01/2025 | 15:17:05 | 365p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:17:05 | 365p | 1 | £3.65 | O | Buy |
| 17/01/2025 | 15:17:05 | 365p | 1 | £3.65 | O | Buy |
| 17/01/2025 | 15:17:05 | 365p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:17:05 | 365p | 3 | £10.95 | O | Buy |
| 17/01/2025 | 15:17:05 | 365p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:17:05 | 365p | 1 | £3.65 | O | Buy |
| 17/01/2025 | 15:01:03 | 365p | 115 | £419.75 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 190 | 365 | 145 |
| Volume | 835,689 | 1,577,474 | 1,395,569 |
| Value | £3,048,728 | £5,756,878 | £5,093,568 |
| 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 |