| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 10365p | 55 | £5,700.75 | PT | Buy |
| 17/01/2025 | 16:35:02 | 10365p | 786 | £81,468.90 | PT | Sell |
| 17/01/2025 | 16:35:02 | 10365p | 159 | £16,480.35 | PT | Sell |
| 17/01/2025 | 16:35:00 | 10365p | 169 | £17,516.85 | O | Sell |
| 17/01/2025 | 16:35:00 | 10365p | 12,322 | £1,277,175.30 | O | Sell |
| 17/01/2025 | 16:35:00 | 10365p | 4,218 | £437,195.70 | O | Sell |
| 17/01/2025 | 16:35:00 | 10365p | 149,970 | £15,544,390.50 | PC | Sell |
| 17/01/2025 | 16:35:00 | 10365p | 240 | £24,876.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 10365p | 172 | £17,827.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 10365p | 32 | £3,316.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 10365p | 277 | £28,711.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 10365p | 46 | £4,767.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 10365p | 120 | £12,438.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 10365p | 49 | £5,078.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 10365p | 206 | £21,351.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 10365p | 22 | £2,280.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 10365p | 208 | £21,559.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 10365p | 228 | £23,632.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 10365p | 184 | £19,071.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 10365p | 252 | £26,119.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 730 | 1,160 | 513 |
| Volume | 65,149 | 209,554 | 183,871 |
| Value | £6,727,978 | £21,700,754 | £19,044,073 |
| 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 |