| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 164p | 208,376 | £341,736.64 | PC | Sell |
| 17/01/2025 | 16:35:00 | 164p | 1 | £1.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 164p | 998 | £1,636.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 164p | 2,495 | £4,091.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 164p | 1,287 | £2,110.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 164p | 664 | £1,088.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 164p | 1,841 | £3,019.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 164p | 3,381 | £5,544.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 164p | 1,991 | £3,265.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 164p | 6,225 | £10,209.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 164p | 5,546 | £9,095.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 164p | 340 | £557.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 164p | 4,709 | £7,722.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 164p | 1,948 | £3,194.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 164p | 12,378 | £20,299.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 164p | 2,141 | £3,511.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 164p | 1,954 | £3,204.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 164p | 260 | £426.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 164p | 839 | £1,375.96 | Unknown | |
| 17/01/2025 | 15:23:05 | 165p | 100,000 | £165,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 125 | 38 |
| Volume | 177,348 | 585,584 | 208,380 |
| Value | £291,947 | £959,261 | £341,743 |
| 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 |