| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:03 | 583p | 25,000 | £145,750.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 583p | 41,505 | £241,974.15 | PC | Sell |
| 17/01/2025 | 16:35:02 | 583p | 1 | £5.83 | Unknown | |
| 17/01/2025 | 16:35:02 | 583p | 536 | £3,124.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 583p | 945 | £5,509.35 | Unknown | |
| 17/01/2025 | 16:35:02 | 583p | 1,448 | £8,441.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 583p | 889 | £5,182.87 | Unknown | |
| 17/01/2025 | 16:35:02 | 583p | 1,263 | £7,363.29 | Unknown | |
| 17/01/2025 | 16:35:02 | 583p | 540 | £3,148.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 583p | 633 | £3,690.39 | Unknown | |
| 17/01/2025 | 16:35:02 | 583p | 371 | £2,162.93 | Unknown | |
| 17/01/2025 | 16:35:02 | 583p | 2,610 | £15,216.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 583p | 1,892 | £11,030.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 583p | 410 | £2,390.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 583p | 867 | £5,054.61 | Unknown | |
| 17/01/2025 | 16:35:02 | 583p | 202 | £1,177.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 583p | 382 | £2,227.06 | Unknown | |
| 17/01/2025 | 16:02:03 | 583p | 20,000 | £116,600.00 | O | Sell |
| 17/01/2025 | 15:50:00 | 583p | 13,115 | £76,460.45 | O | Sell |
| 17/01/2025 | 15:43:04 | 583p | 13,037 | £76,005.71 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 71 | 31 |
| Volume | 24,350 | 163,613 | 41,505 |
| Value | £142,120 | £953,242 | £241,974 |
| 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 |