| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:01 | 1498p | 1,400 | £20,972.00 | O | Buy |
| 17/01/2025 | 16:35:00 | 1498p | 78,374 | £1,174,042.52 | PC | Sell |
| 17/01/2025 | 16:35:00 | 1498p | 1,992 | £29,840.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 1498p | 1,640 | £24,567.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 1498p | 262 | £3,924.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 1498p | 8,208 | £122,955.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 1498p | 1,072 | £16,058.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 1498p | 1,532 | £22,949.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 1498p | 4,920 | £73,701.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 1498p | 2,301 | £34,468.98 | Unknown | |
| 17/01/2025 | 16:35:00 | 1498p | 2,611 | £39,112.78 | Unknown | |
| 17/01/2025 | 16:35:00 | 1498p | 377 | £5,647.46 | Unknown | |
| 17/01/2025 | 16:35:00 | 1498p | 6,144 | £92,037.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 1498p | 561 | £8,403.78 | Unknown | |
| 17/01/2025 | 16:35:00 | 1498p | 128 | £1,917.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 1498p | 6 | £89.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 1498p | 740 | £11,085.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 1498p | 157 | £2,351.86 | Unknown | |
| 17/01/2025 | 16:35:00 | 1498p | 735 | £11,010.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 1498p | 66 | £988.68 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 123 | 225 | 50 |
| Volume | 96,553 | 260,328 | 103,374 |
| Value | £1,446,924 | £3,897,852 | £1,548,043 |
| 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 |