| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:04 | 220p | 3,000 | £6,600.00 | O | Buy |
| 17/01/2025 | 16:35:00 | 220p | 800,847 | £1,761,863.40 | PC | Sell |
| 17/01/2025 | 16:35:00 | 220p | 1,948 | £4,285.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 220p | 3,273 | £7,200.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 220p | 5,184 | £11,404.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 220p | 4,050 | £8,910.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 220p | 6,355 | £13,981.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 220p | 2,025 | £4,455.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 220p | 23,189 | £51,015.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 220p | 23,189 | £51,015.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 220p | 130,487 | £287,071.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 220p | 1,511 | £3,324.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 220p | 1,949 | £4,287.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 220p | 1,236 | £2,719.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 220p | 1,598 | £3,515.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 220p | 23,242 | £51,132.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 220p | 23,242 | £51,132.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 220p | 22,543 | £49,594.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 220p | 25,150 | £55,330.00 | Unknown | |
| 17/01/2025 | 16:18:05 | 219p | 176 | £385.44 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 474 | 536 | 149 |
| Volume | 434,150 | 1,296,156 | 825,832 |
| Value | £958,119 | £2,858,816 | £1,821,023 |
| 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 |