| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 318p | 242 | £769.56 | PC | Sell |
| 17/01/2025 | 16:35:02 | 318p | 242 | £769.56 | Sell | |
| 17/01/2025 | 16:14:05 | 320p | 4 | £12.80 | O | Sell |
| 17/01/2025 | 15:43:01 | 320p | 1,175 | £3,760.00 | O | Sell |
| 17/01/2025 | 15:32:01 | 320p | 200,000 | £640,000.00 | O | Sell |
| 17/01/2025 | 14:39:00 | 320p | 384 | £1,228.80 | O | Sell |
| 17/01/2025 | 14:35:03 | 320p | 51 | £163.20 | O | Sell |
| 17/01/2025 | 14:27:05 | 320p | 2,500 | £8,000.00 | O | Sell |
| 17/01/2025 | 14:00:02 | 320p | 122 | £390.40 | TK | Sell |
| 17/01/2025 | 14:00:02 | 320p | 122 | £390.40 | Sell | |
| 17/01/2025 | 13:47:02 | 321p | 1 | £3.21 | O | Sell |
| 17/01/2025 | 13:43:00 | 324p | 15 | £48.60 | O | Buy |
| 17/01/2025 | 11:19:00 | 320p | 600 | £1,920.00 | O | Sell |
| 17/01/2025 | 10:45:03 | 320p | 505 | £1,616.00 | O | Sell |
| 17/01/2025 | 10:13:01 | 320p | 100 | £320.00 | O | Sell |
| 17/01/2025 | 09:33:05 | 320p | 125,000 | £400,000.00 | O | Sell |
| 17/01/2025 | 09:33:03 | 320p | 150,000 | £480,000.00 | O | Sell |
| 17/01/2025 | 08:52:01 | 320p | 16 | £51.20 | O | Sell |
| 17/01/2025 | 08:18:03 | 320p | 100,000 | £320,000.00 | O | Sell |
| 17/01/2025 | 08:15:02 | 320p | 100,000 | £320,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 23 |
| Volume | 15 | 681,989 |
| Value | £49 | £2,182,358 |
| 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 |