| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:41:00 | 369p | 75,000 | £276,750.00 | O | Sell |
| 17/01/2025 | 16:35:01 | 372p | 479,121 | £1,782,330.12 | PC | Buy |
| 17/01/2025 | 16:35:01 | 372p | 1,800 | £6,696.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 372p | 2,534 | £9,426.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 372p | 1,709 | £6,357.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 372p | 2,391 | £8,894.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 372p | 4,256 | £15,832.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 372p | 2,700 | £10,044.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 372p | 518 | £1,926.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 372p | 667 | £2,481.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 372p | 7,150 | £26,598.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 372p | 215 | £799.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 372p | 769 | £2,860.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 372p | 4,104 | £15,266.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 372p | 5,522 | £20,541.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 372p | 1,749 | £6,506.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 372p | 255 | £948.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 372p | 2,061 | £7,666.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 372p | 2,592 | £9,642.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 372p | 12,496 | £46,485.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 383 | 206 | 88 |
| Volume | 1,278,997 | 440,953 | 1,653,193 |
| Value | £4,739,786 | £1,630,891 | £6,127,863 |
| 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 |