| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 284p | 384,211 | £1,091,159.24 | PC | Sell |
| 17/01/2025 | 16:35:02 | 284p | 188 | £533.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 284p | 2,401 | £6,818.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 284p | 887 | £2,519.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 284p | 416 | £1,181.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 284p | 471 | £1,337.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 284p | 887 | £2,519.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 284p | 2,021 | £5,739.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 284p | 2,378 | £6,753.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 284p | 607 | £1,723.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 284p | 875 | £2,485.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 284p | 5,361 | £15,225.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 284p | 794 | £2,254.96 | Unknown | |
| 17/01/2025 | 15:19:02 | 283p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:19:02 | 283p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:19:02 | 283p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:19:02 | 283p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:19:02 | 283p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:19:02 | 283p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:19:02 | 283p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 275 | 341 | 142 |
| Volume | 98,103 | 611,244 | 384,384 |
| Value | £278,710 | £1,733,720 | £1,090,110 |
| 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 |