| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 288p | 143,968 | £414,627.84 | PC | Sell |
| 17/01/2025 | 16:35:02 | 288p | 497 | £1,431.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 288p | 498 | £1,434.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 288p | 520 | £1,497.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 288p | 39 | £112.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 288p | 1,277 | £3,677.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 288p | 306 | £881.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 288p | 686 | £1,975.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 288p | 188 | £541.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 288p | 903 | £2,600.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 288p | 2,258 | £6,503.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 288p | 3,242 | £9,336.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 288p | 437 | £1,258.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 288p | 249 | £717.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 288p | 2,368 | £6,819.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 288p | 4,136 | £11,911.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 288p | 3,298 | £9,498.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 288p | 28 | £80.64 | Unknown | |
| 17/01/2025 | 15:39:03 | 291p | 600,000 | £1,746,000.00 | O | Sell |
| 17/01/2025 | 15:39:02 | 291p | 600,000 | £1,746,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 194 | 308 | 91 |
| Volume | 113,653 | 1,578,031 | 176,092 |
| Value | £328,627 | £4,588,287 | £508,573 |
| 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 |