| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 2020p | 22,449 | £453,469.80 | O | Sell |
| 17/01/2025 | 16:35:01 | 2020p | 57,922 | £1,170,024.40 | PC | Sell |
| 17/01/2025 | 16:35:01 | 2020p | 64 | £1,292.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 2020p | 152 | £3,070.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 2020p | 810 | £16,362.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 2020p | 743 | £15,008.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 2020p | 282 | £5,696.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 2020p | 216 | £4,363.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 2020p | 293 | £5,918.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 2020p | 216 | £4,363.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 2020p | 37 | £747.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 2020p | 812 | £16,402.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 2020p | 882 | £17,816.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 2020p | 3,468 | £70,053.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 2020p | 1,178 | £23,795.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 2020p | 1,286 | £25,977.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 2020p | 57 | £1,151.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 2020p | 496 | £10,019.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 2020p | 515 | £10,403.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 2020p | 5,323 | £107,524.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 158 | 179 | 82 |
| Volume | 157,639 | 151,945 | 192,959 |
| Value | £3,183,313 | £3,065,144 | £3,899,946 |
| 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 |