| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:15:00 | 4940p | 300,000 | £14,820,000.00 | O | Sell |
| 17/01/2025 | 17:03:00 | 4999p | 7,200 | £359,928.00 | O | Sell |
| 17/01/2025 | 16:38:05 | 5014p | 400 | £20,056.00 | PT | Buy |
| 17/01/2025 | 16:35:01 | 5014p | 106 | £5,314.84 | O | Buy |
| 17/01/2025 | 16:35:01 | 5014p | 7,689 | £385,526.46 | O | Buy |
| 17/01/2025 | 16:35:01 | 5014p | 9,508 | £476,731.12 | O | Buy |
| 17/01/2025 | 16:35:01 | 5014p | 70 | £3,509.80 | O | Buy |
| 17/01/2025 | 16:35:01 | 5014p | 422 | £21,159.08 | O | Buy |
| 17/01/2025 | 16:35:01 | 5014p | 462 | £23,164.68 | O | Buy |
| 17/01/2025 | 16:35:01 | 5014p | 415,517 | £20,834,022.38 | PC | Buy |
| 17/01/2025 | 16:35:01 | 5014p | 422 | £21,159.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 5014p | 563 | £28,228.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 5014p | 120 | £6,016.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 5014p | 149 | £7,470.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 5014p | 49 | £2,456.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 5014p | 760 | £38,106.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 5014p | 40 | £2,005.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 5014p | 683 | £34,245.62 | Unknown | |
| 17/01/2025 | 15:33:03 | 5024p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:22:01 | 5034p | 16 | £805.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,554 | 4,292 | 676 |
| Volume | 898,089 | 595,250 | 591,752 |
| Value | £44,930,093 | £29,592,223 | £29,600,435 |
| 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 |