| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:03 | 206p | 1,823 | £3,773.61 | PT | Sell |
| 17/01/2025 | 16:35:03 | 206p | 2,355 | £4,874.85 | PT | Sell |
| 17/01/2025 | 16:35:03 | 206p | 78,311 | £162,103.77 | PT | Sell |
| 17/01/2025 | 16:35:02 | 206p | 1,557,199 | £3,223,401.93 | PC | Sell |
| 17/01/2025 | 16:35:02 | 206p | 878 | £1,817.46 | Unknown | |
| 17/01/2025 | 16:35:02 | 206p | 1,643 | £3,401.01 | Unknown | |
| 17/01/2025 | 16:27:04 | 208p | 20 | £41.60 | O | Sell |
| 17/01/2025 | 16:10:03 | 209p | 706 | £1,475.54 | O | Buy |
| 17/01/2025 | 15:55:05 | 209p | 20 | £41.80 | O | Unknown |
| 17/01/2025 | 15:54:03 | 208p | 4 | £8.32 | O | Sell |
| 17/01/2025 | 15:54:03 | 208p | 1 | £2.08 | O | Sell |
| 17/01/2025 | 15:54:03 | 208p | 12 | £24.96 | O | Sell |
| 17/01/2025 | 15:53:04 | 208p | 158 | £328.64 | O | Sell |
| 17/01/2025 | 15:53:04 | 208p | 323 | £671.84 | O | Sell |
| 17/01/2025 | 15:53:04 | 208p | 98 | £203.84 | O | Sell |
| 17/01/2025 | 15:53:04 | 208p | 96 | £199.68 | O | Sell |
| 17/01/2025 | 15:28:00 | 208p | 393 | £817.44 | O | Sell |
| 17/01/2025 | 15:08:01 | 208p | 4 | £8.32 | O | Sell |
| 17/01/2025 | 15:08:01 | 208p | 1 | £2.08 | O | Buy |
| 17/01/2025 | 15:08:01 | 208p | 12 | £24.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 653 | 785 | 200 |
| Volume | 417,298 | 2,041,742 | 1,596,066 |
| Value | £873,758 | £4,235,774 | £3,305,704 |
| 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 |