| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:14:00 | 155p | 95,732 | £148,384.60 | O | Sell |
| 17/01/2025 | 16:37:01 | 155p | 100,000 | £155,000.00 | O | Buy |
| 17/01/2025 | 16:35:00 | 155p | 110 | £170.50 | PT | Buy |
| 17/01/2025 | 16:35:00 | 155p | 4,109 | £6,368.95 | PT | Buy |
| 17/01/2025 | 16:35:00 | 155p | 957,583 | £1,484,253.65 | PC | Buy |
| 17/01/2025 | 16:35:00 | 155p | 3,832 | £5,939.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 623 | £965.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 2,267 | £3,513.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 26,539 | £41,135.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 22,333 | £34,616.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 1,947 | £3,017.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 14,621 | £22,662.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 7,731 | £11,983.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 1,547 | £2,397.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 2,693 | £4,174.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 18,985 | £29,426.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 1,418 | £2,197.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 21,619 | £33,509.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 1,664 | £2,579.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 3,631 | £5,628.05 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 214 | 198 | 136 |
| Volume | 1,527,434 | 420,840 | 979,585 |
| Value | £2,371,695 | £657,157 | £1,520,611 |
| 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 |