| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:04 | 112p | 50,000 | £56,500.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 112p | 988,426 | £1,116,921.38 | PC | Sell |
| 17/01/2025 | 16:35:02 | 112p | 1 | £1.13 | Unknown | |
| 17/01/2025 | 16:35:02 | 112p | 6,913 | £7,811.69 | Unknown | |
| 17/01/2025 | 16:35:02 | 112p | 6,174 | £6,976.62 | Unknown | |
| 17/01/2025 | 16:35:02 | 112p | 1,778 | £2,009.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 112p | 2,294 | £2,592.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 112p | 11,831 | £13,369.03 | Unknown | |
| 17/01/2025 | 16:35:02 | 112p | 18,014 | £20,355.82 | Unknown | |
| 17/01/2025 | 16:35:02 | 112p | 1,507 | £1,702.91 | Unknown | |
| 17/01/2025 | 16:35:02 | 112p | 5,922 | £6,691.86 | Unknown | |
| 17/01/2025 | 16:35:02 | 112p | 10,503 | £11,868.39 | Unknown | |
| 17/01/2025 | 16:35:02 | 112p | 3,482 | £3,934.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 112p | 5,010 | £5,661.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 112p | 6,919 | £7,818.47 | Unknown | |
| 17/01/2025 | 16:35:02 | 112p | 7,946 | £8,978.98 | Unknown | |
| 17/01/2025 | 16:35:02 | 112p | 1,974 | £2,230.62 | Unknown | |
| 17/01/2025 | 16:10:02 | 113p | 1 | £1.14 | O | Buy |
| 17/01/2025 | 16:10:02 | 113p | 1 | £1.14 | O | Buy |
| 17/01/2025 | 16:10:02 | 113p | 1 | £1.14 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 156 | 183 | 110 |
| Volume | 400,914 | 1,870,555 | 999,730 |
| Value | £456,829 | £2,124,857 | £1,133,721 |
| 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 |