| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:01 | 1103p | 100,000 | £1,103,000.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 1103p | 355,998 | £3,926,657.94 | PC | Buy |
| 17/01/2025 | 16:35:01 | 1103p | 4,968 | £54,797.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 1103p | 3,725 | £41,086.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 1103p | 620 | £6,838.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 1103p | 2,491 | £27,475.73 | Unknown | |
| 17/01/2025 | 16:35:01 | 1103p | 364 | £4,014.92 | Unknown | |
| 17/01/2025 | 16:16:01 | 1102p | 1 | £11.02 | O | Sell |
| 17/01/2025 | 16:16:01 | 1102p | 1 | £11.02 | O | Sell |
| 17/01/2025 | 16:16:01 | 1102p | 1 | £11.02 | O | Sell |
| 17/01/2025 | 16:16:01 | 1102p | 1 | £11.02 | O | Sell |
| 17/01/2025 | 16:14:03 | 1102p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:14:03 | 1102p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:14:03 | 1102p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:14:03 | 1102p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:10:04 | 1103p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:10:04 | 1103p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:10:04 | 1103p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:10:04 | 1103p | 1 | £11.03 | O | Sell |
| 17/01/2025 | 12:54:05 | 1102p | 170,828 | £1,882,524.56 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 196 | 328 | 268 |
| Volume | 841,528 | 299,120 | 428,428 |
| Value | £9,281,837 | £3,297,218 | £4,726,626 |
| 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 |