| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 1026p | 128,468 | £1,318,081.68 | O | Sell |
| 17/01/2025 | 16:35:02 | 1026p | 27,585 | £283,022.10 | O | Sell |
| 17/01/2025 | 16:35:02 | 1026p | 25,079 | £257,310.54 | O | Sell |
| 17/01/2025 | 16:35:02 | 1026p | 359 | £3,683.34 | O | Sell |
| 17/01/2025 | 16:35:02 | 1026p | 840,276 | £8,621,231.76 | PC | Sell |
| 17/01/2025 | 16:35:02 | 1026p | 1 | £10.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 1026p | 2,531 | £25,968.06 | Unknown | |
| 17/01/2025 | 16:35:02 | 1026p | 2,532 | £25,978.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 1026p | 2,208 | £22,654.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 1026p | 413 | £4,237.38 | Unknown | |
| 17/01/2025 | 16:35:02 | 1026p | 2,531 | £25,968.06 | Unknown | |
| 17/01/2025 | 16:35:02 | 1026p | 2,554 | £26,204.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 1026p | 2,160 | £22,161.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 1026p | 411 | £4,216.86 | Unknown | |
| 17/01/2025 | 16:35:02 | 1026p | 32 | £328.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 1026p | 2,532 | £25,978.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 1026p | 1,096 | £11,244.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 1026p | 4,435 | £45,503.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 1026p | 1,881 | £19,299.06 | Unknown | |
| 17/01/2025 | 15:13:02 | 1030p | 2 | £20.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,145 | 1,508 | 385 |
| Volume | 326,052 | 2,969,376 | 1,027,798 |
| Value | £3,355,095 | £30,499,516 | £10,547,502 |
| 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 |