| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 2918p | 34,788 | £1,015,113.84 | O | Sell |
| 17/01/2025 | 16:35:02 | 2918p | 9,292 | £271,140.56 | O | Sell |
| 17/01/2025 | 16:35:01 | 2918p | 189,254 | £5,522,431.72 | PC | Sell |
| 17/01/2025 | 16:35:01 | 2918p | 93 | £2,713.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 2918p | 3,221 | £93,988.78 | Unknown | |
| 17/01/2025 | 16:35:01 | 2918p | 91 | £2,655.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 2918p | 292 | £8,520.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 2918p | 1,892 | £55,208.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 2918p | 242 | £7,061.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 2918p | 827 | £24,131.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 2918p | 383 | £11,175.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 2918p | 2,632 | £76,801.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 2918p | 583 | £17,011.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 2918p | 1,934 | £56,434.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 2918p | 714 | £20,834.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 2918p | 1,584 | £46,221.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 2918p | 4,274 | £124,715.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 2918p | 237 | £6,915.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 2918p | 448 | £13,072.64 | Unknown | |
| 17/01/2025 | 16:14:03 | 2931p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 957 | 1,115 | 399 |
| Volume | 65,653 | 367,303 | 249,063 |
| Value | £1,917,949 | £10,710,147 | £7,258,297 |
| 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 |