| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 276p | 2,914 | £8,042.64 | PC | Sell |
| 17/01/2025 | 16:35:02 | 276p | 410 | £1,131.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 276p | 216 | £596.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 276p | 720 | £1,987.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 276p | 176 | £485.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 276p | 471 | £1,299.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 276p | 108 | £298.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 276p | 52 | £143.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 276p | 33 | £91.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 276p | 68 | £187.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 276p | 180 | £496.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 276p | 233 | £643.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 276p | 246 | £678.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 276p | 1 | £2.76 | Unknown | |
| 17/01/2025 | 16:25:01 | 276p | 1,051 | £2,900.76 | AT | Sell |
| 17/01/2025 | 16:25:00 | 276p | 1,051 | £2,900.76 | O | Sell |
| 17/01/2025 | 16:06:04 | 276p | 1,637 | £4,518.12 | O | Sell |
| 17/01/2025 | 14:51:01 | 276p | 24,001 | £66,242.76 | O | Sell |
| 17/01/2025 | 14:18:04 | 275p | 100,000 | £275,000.00 | O | Sell |
| 17/01/2025 | 08:52:02 | 276p | 100,000 | £276,000.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 86 | 16 |
| Volume | 60,179 | 433,566 | 117,914 |
| Value | £165,883 | £1,193,169 | £324,843 |
| 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 |