| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 110p | 432,443 | £475,687.30 | PC | Sell |
| 17/01/2025 | 16:35:01 | 110p | 8,721 | £9,593.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 110p | 6,353 | £6,988.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 110p | 1,492 | £1,641.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 110p | 934 | £1,027.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 110p | 1,504 | £1,654.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 110p | 696 | £765.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 110p | 6,843 | £7,527.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 110p | 2,519 | £2,770.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 110p | 1,411 | £1,552.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 110p | 23,329 | £25,661.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 110p | 10,006 | £11,006.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 110p | 3,287 | £3,615.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 110p | 1,317 | £1,448.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 110p | 4,202 | £4,622.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 110p | 2,520 | £2,772.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 110p | 8,137 | £8,950.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 110p | 14,562 | £16,018.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 110p | 2,520 | £2,772.00 | Unknown | |
| 17/01/2025 | 16:12:02 | 110p | 75,000 | £82,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 86 | 89 | 79 |
| Volume | 81,938 | 646,308 | 435,647 |
| Value | £90,336 | £712,781 | £480,941 |
| 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 |