| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:00 | 176p | 4,921 | £8,660.96 | O | Sell |
| 17/01/2025 | 16:35:00 | 176p | 167,314 | £294,472.64 | PC | Sell |
| 17/01/2025 | 16:35:00 | 176p | 2,983 | £5,250.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 2,011 | £3,539.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 3,002 | £5,283.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 600 | £1,056.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 1,326 | £2,333.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 846 | £1,488.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 2,137 | £3,761.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 7,144 | £12,573.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 2,619 | £4,609.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 8,291 | £14,592.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 1,644 | £2,893.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 6,572 | £11,566.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 784 | £1,379.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 3,400 | £5,984.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 6,668 | £11,735.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 176p | 26,953 | £47,437.28 | Unknown | |
| 17/01/2025 | 15:06:03 | 176p | 200,000 | £352,000.00 | O | Buy |
| 17/01/2025 | 15:05:05 | 177p | 150,000 | £265,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 102 | 33 |
| Volume | 445,182 | 572,441 | 167,317 |
| Value | £788,793 | £1,013,187 | £293,809 |
| 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 |