| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 1201p | 6,230 | £74,822.30 | O | Sell |
| 17/01/2025 | 16:35:00 | 1201p | 10,889 | £130,776.89 | O | Sell |
| 17/01/2025 | 16:35:00 | 1201p | 902 | £10,833.02 | O | Sell |
| 17/01/2025 | 16:35:00 | 1201p | 567,229 | £6,812,420.29 | PC | Sell |
| 17/01/2025 | 16:35:00 | 1201p | 234 | £2,810.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 1201p | 543 | £6,521.43 | Unknown | |
| 17/01/2025 | 16:35:00 | 1201p | 777 | £9,331.77 | Unknown | |
| 17/01/2025 | 16:35:00 | 1201p | 1,376 | £16,525.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 1201p | 74 | £888.74 | Unknown | |
| 17/01/2025 | 16:35:00 | 1201p | 778 | £9,343.78 | Unknown | |
| 17/01/2025 | 16:35:00 | 1201p | 777 | £9,331.77 | Unknown | |
| 17/01/2025 | 16:35:00 | 1201p | 777 | £9,331.77 | Unknown | |
| 17/01/2025 | 16:35:00 | 1201p | 473 | £5,680.73 | Unknown | |
| 17/01/2025 | 16:35:00 | 1201p | 931 | £11,181.31 | Unknown | |
| 17/01/2025 | 16:35:00 | 1201p | 3,349 | £40,221.49 | Unknown | |
| 17/01/2025 | 16:35:00 | 1201p | 1,244 | £14,940.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 1201p | 2,754 | £33,075.54 | Unknown | |
| 17/01/2025 | 16:35:00 | 1201p | 6,597 | £79,229.97 | Unknown | |
| 17/01/2025 | 16:35:00 | 1201p | 1,303 | £15,649.03 | Unknown | |
| 17/01/2025 | 15:50:00 | 1205p | 1 | £12.05 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,512 | 1,743 | 546 |
| Volume | 353,117 | 1,007,200 | 699,263 |
| Value | £4,216,070 | £12,035,690 | £8,381,382 |
| 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 |