| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 1315p | 124,063 | £1,631,428.45 | PC | Sell |
| 17/01/2025 | 16:35:02 | 1315p | 1 | £13.15 | Unknown | |
| 17/01/2025 | 16:35:02 | 1315p | 186 | £2,445.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 1315p | 575 | £7,561.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 1315p | 2,396 | £31,507.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 1315p | 770 | £10,125.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 1315p | 256 | £3,366.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 1315p | 2,449 | £32,204.35 | Unknown | |
| 17/01/2025 | 16:35:02 | 1315p | 348 | £4,576.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 1315p | 196 | £2,577.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 1315p | 527 | £6,930.05 | Unknown | |
| 17/01/2025 | 16:03:02 | 1319p | 4 | £52.76 | O | Sell |
| 17/01/2025 | 15:59:03 | 1317p | 2 | £26.34 | O | Sell |
| 17/01/2025 | 15:55:04 | 1315p | 1 | £13.15 | O | Sell |
| 17/01/2025 | 15:43:05 | 1316p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:43:05 | 1316p | 1 | £13.16 | O | Sell |
| 17/01/2025 | 15:43:05 | 1316p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:28:01 | 1313p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:28:01 | 1313p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:10:02 | 1324p | 207 | £2,740.68 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 797 | 851 | 171 |
| Volume | 150,532 | 295,540 | 130,784 |
| Value | £1,984,973 | £3,889,049 | £1,720,001 |
| 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 |