| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:03 | 7270p | 784 | £56,996.80 | PT | Buy |
| 17/01/2025 | 16:36:02 | 7270p | 128 | £9,305.60 | PT | Sell |
| 17/01/2025 | 16:36:02 | 7270p | 127 | £9,232.90 | PT | Sell |
| 17/01/2025 | 16:36:02 | 7270p | 106 | £7,706.20 | PT | Sell |
| 17/01/2025 | 16:35:01 | 7270p | 2,144 | £155,868.80 | O | Sell |
| 17/01/2025 | 16:35:01 | 7270p | 734 | £53,361.80 | O | Sell |
| 17/01/2025 | 16:35:01 | 7270p | 968 | £70,373.60 | PT | Sell |
| 17/01/2025 | 16:35:00 | 7270p | 67,829 | £4,931,168.30 | PC | Sell |
| 17/01/2025 | 16:35:00 | 7270p | 3 | £218.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 7270p | 105 | £7,633.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 7270p | 31 | £2,253.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 7270p | 93 | £6,761.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 7270p | 347 | £25,226.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 7270p | 280 | £20,356.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 7270p | 544 | £39,548.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 7270p | 32 | £2,326.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 7270p | 1,328 | £96,545.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 7270p | 201 | £14,612.70 | Unknown | |
| 17/01/2025 | 16:22:00 | 7275p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:02:04 | 7250p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 714 | 993 | 414 |
| Volume | 36,619 | 128,934 | 96,174 |
| Value | £2,643,000 | £9,333,762 | £6,969,433 |
| 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 |