| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:01 | 184p | 36,000 | £66,240.00 | O | Buy |
| 17/01/2025 | 16:39:00 | 182p | 3,477 | £6,328.14 | O | Sell |
| 17/01/2025 | 16:36:00 | 182p | 131,000 | £238,420.00 | O | Sell |
| 17/01/2025 | 16:35:00 | 184p | 537,254 | £988,547.36 | PC | Buy |
| 17/01/2025 | 16:35:00 | 184p | 2,017 | £3,711.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 184p | 4,713 | £8,671.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 184p | 11,597 | £21,338.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 184p | 2,053 | £3,777.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 184p | 1,206 | £2,219.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 184p | 1,206 | £2,219.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 184p | 1,284 | £2,362.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 184p | 1,152 | £2,119.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 184p | 30,365 | £55,871.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 184p | 2,855 | £5,253.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 184p | 8,907 | £16,388.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 184p | 6,121 | £11,262.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 184p | 323 | £594.32 | Unknown | |
| 17/01/2025 | 15:40:00 | 182p | 3 | £5.46 | O | Sell |
| 17/01/2025 | 15:39:00 | 182p | 2 | £3.64 | O | Sell |
| 17/01/2025 | 15:33:03 | 181p | 3 | £5.43 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 400 | 360 | 176 |
| Volume | 806,443 | 401,500 | 575,918 |
| Value | £1,480,489 | £729,770 | £1,059,846 |
| 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 |