| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:05 | 256p | 200,000 | £512,000.00 | O | Sell |
| 17/01/2025 | 16:37:05 | 267p | 50,000 | £133,500.00 | O | Sell |
| 17/01/2025 | 16:35:01 | 267p | 238 | £635.46 | O | Unknown |
| 17/01/2025 | 16:35:01 | 267p | 1,013 | £2,704.71 | O | Unknown |
| 17/01/2025 | 16:35:01 | 267p | 856 | £2,285.52 | O | Unknown |
| 17/01/2025 | 16:35:01 | 267p | 1 | £2.67 | O | Unknown |
| 17/01/2025 | 16:35:01 | 267p | 2 | £5.34 | O | Unknown |
| 17/01/2025 | 16:35:01 | 267p | 17 | £45.39 | O | Unknown |
| 17/01/2025 | 16:35:01 | 267p | 27 | £72.09 | O | Unknown |
| 17/01/2025 | 16:35:01 | 267p | 34 | £90.78 | O | Unknown |
| 17/01/2025 | 16:35:01 | 267p | 126 | £336.42 | O | Unknown |
| 17/01/2025 | 16:35:01 | 267p | 751 | £2,005.17 | O | Unknown |
| 17/01/2025 | 16:35:01 | 267p | 255,628 | £682,526.76 | PC | Sell |
| 17/01/2025 | 16:35:01 | 267p | 3,783 | £10,100.61 | Unknown | |
| 17/01/2025 | 16:35:01 | 267p | 3,839 | £10,250.13 | Unknown | |
| 17/01/2025 | 16:35:01 | 267p | 1,549 | £4,135.83 | Unknown | |
| 17/01/2025 | 16:35:01 | 267p | 2,050 | £5,473.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 267p | 1,937 | £5,171.79 | Unknown | |
| 17/01/2025 | 16:35:01 | 267p | 5,646 | £15,074.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 267p | 2,844 | £7,593.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 155 | 283 | 133 |
| Volume | 131,448 | 743,987 | 269,763 |
| Value | £350,827 | £1,963,733 | £720,247 |
| 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 |