| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 2502p | 1,444 | £36,128.88 | O | Buy |
| 17/01/2025 | 16:35:01 | 2502p | 8,542 | £213,720.84 | O | Buy |
| 17/01/2025 | 16:35:01 | 2502p | 278,242 | £6,961,614.84 | PC | Sell |
| 17/01/2025 | 16:35:01 | 2502p | 1,302 | £32,576.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 2502p | 1,325 | £33,151.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 2502p | 168 | £4,203.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 2502p | 3,436 | £85,968.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 2502p | 1,795 | £44,910.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 2502p | 1,707 | £42,709.14 | Unknown | |
| 17/01/2025 | 16:35:01 | 2502p | 19 | £475.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 2502p | 470 | £11,759.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 2502p | 1,132 | £28,322.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 2502p | 1,141 | £28,547.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 2502p | 323 | £8,081.46 | Unknown | |
| 17/01/2025 | 16:35:01 | 2502p | 560 | £14,011.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 2502p | 101 | £2,527.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 2502p | 501 | £12,535.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 2502p | 652 | £16,313.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 2502p | 324 | £8,106.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 2502p | 496 | £12,409.92 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,052 | 1,303 | 400 |
| Volume | 311,268 | 436,478 | 343,017 |
| Value | £7,827,612 | £10,927,610 | £8,587,946 |
| 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 |