| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 1925p | 5,565 | £107,126.25 | O | Sell |
| 17/01/2025 | 16:35:01 | 1925p | 6,946 | £133,710.50 | O | Sell |
| 17/01/2025 | 16:35:01 | 1925p | 222,353 | £4,280,295.25 | PC | Sell |
| 17/01/2025 | 16:35:01 | 1925p | 849 | £16,343.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 1925p | 532 | £10,241.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 1925p | 1,528 | £29,414.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 1925p | 1,310 | £25,217.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 1925p | 1,185 | £22,811.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 1925p | 145 | £2,791.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 1925p | 61 | £1,174.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 1925p | 46 | £885.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 1925p | 34 | £654.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 1925p | 91 | £1,751.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 1925p | 194 | £3,734.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 1925p | 254 | £4,889.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 1925p | 296 | £5,698.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 1925p | 189 | £3,638.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 1925p | 127 | £2,444.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 1925p | 2,059 | £39,635.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 1925p | 220 | £4,235.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 788 | 878 | 363 |
| Volume | 164,468 | 659,406 | 279,729 |
| Value | £3,138,976 | £12,550,625 | £5,373,457 |
| 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 |