| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:01 | 105p | 200,000 | £210,000.00 | O | Sell |
| 17/01/2025 | 16:35:01 | 105p | 606,987 | £637,336.35 | PC | Sell |
| 17/01/2025 | 16:35:01 | 105p | 4,088 | £4,292.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 105p | 10,703 | £11,238.15 | Unknown | |
| 17/01/2025 | 16:35:01 | 105p | 15,007 | £15,757.35 | Unknown | |
| 17/01/2025 | 16:35:01 | 105p | 18,306 | £19,221.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 105p | 7,167 | £7,525.35 | Unknown | |
| 17/01/2025 | 16:35:01 | 105p | 15,551 | £16,328.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 105p | 2,255 | £2,367.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 105p | 1,757 | £1,844.85 | Unknown | |
| 17/01/2025 | 16:35:01 | 105p | 11,394 | £11,963.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 105p | 4,952 | £5,199.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 105p | 1,960 | £2,058.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 105p | 2,992 | £3,141.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 105p | 4,952 | £5,199.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 105p | 968 | £1,016.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 105p | 7,125 | £7,481.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 105p | 3,289 | £3,453.45 | Unknown | |
| 17/01/2025 | 16:35:01 | 105p | 10,031 | £10,532.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 105p | 20,398 | £21,417.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 350 | 766 | 114 |
| Volume | 1,046,352 | 3,706,374 | 1,186,735 |
| Value | £1,090,737 | £3,863,374 | £1,240,090 |
| 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 |