| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:51:00 | 186p | 220,704 | £410,509.44 | O | Sell |
| 17/01/2025 | 16:50:02 | 186p | 79,903 | £148,619.58 | O | Sell |
| 17/01/2025 | 16:43:01 | 186p | 45,000 | £83,700.00 | O | Sell |
| 17/01/2025 | 16:35:01 | 186p | 20,001 | £37,201.86 | PC | Buy |
| 17/01/2025 | 16:35:01 | 186p | 14,568 | £27,096.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 1,636 | £3,042.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 1,511 | £2,810.46 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 1,200 | £2,232.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 474 | £881.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 1 | £1.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 362 | £673.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 1 | £1.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 247 | £459.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 186p | 1 | £1.86 | Unknown | |
| 17/01/2025 | 16:26:03 | 186p | 11,824 | £21,992.64 | O | Sell |
| 17/01/2025 | 16:22:04 | 186p | 34,903 | £64,919.58 | O | Sell |
| 17/01/2025 | 16:21:02 | 186p | 1,700 | £3,162.00 | O | Sell |
| 17/01/2025 | 16:21:01 | 186p | 30,730 | £57,157.80 | O | Sell |
| 17/01/2025 | 13:37:05 | 186p | 75,000 | £139,500.00 | O | Sell |
| 17/01/2025 | 10:57:02 | 186p | 114,936 | £213,780.96 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 74 | 14 |
| Volume | 63,694 | 974,372 | 150,478 |
| Value | £118,423 | £1,810,566 | £280,202 |
| 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 |