| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:00 | 1375p | 10,000 | £137,500.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 1375p | 12,069 | £165,948.75 | O | Sell |
| 17/01/2025 | 16:35:02 | 1375p | 2,906 | £39,957.50 | O | Sell |
| 17/01/2025 | 16:35:02 | 1375p | 213,822 | £2,940,052.50 | PC | Sell |
| 17/01/2025 | 16:35:02 | 1375p | 573 | £7,878.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 1375p | 118 | £1,622.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 1375p | 43 | £591.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 1375p | 884 | £12,155.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1375p | 1,639 | £22,536.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 1375p | 3,108 | £42,735.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1375p | 18 | £247.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 1375p | 375 | £5,156.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 1375p | 338 | £4,647.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 1375p | 289 | £3,973.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 1375p | 1 | £13.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 1375p | 1 | £13.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 1375p | 343 | £4,716.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 1375p | 821 | £11,288.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 1375p | 582 | £8,002.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 1375p | 406 | £5,582.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 511 | 639 | 202 |
| Volume | 63,593 | 320,881 | 227,551 |
| Value | £873,808 | £4,412,187 | £3,128,901 |
| 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 |