| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 351p | 13,105 | £45,998.55 | PC | Sell |
| 17/01/2025 | 16:35:00 | 351p | 4 | £14.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 351p | 18 | £63.18 | Unknown | |
| 17/01/2025 | 16:35:00 | 351p | 380 | £1,333.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 351p | 20 | £70.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 351p | 19 | £66.69 | Unknown | |
| 17/01/2025 | 16:35:00 | 351p | 168 | £589.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 351p | 6 | £21.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 351p | 2 | £7.02 | Unknown | |
| 17/01/2025 | 16:35:00 | 351p | 7 | £24.57 | Unknown | |
| 17/01/2025 | 16:35:00 | 351p | 128 | £449.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 351p | 89 | £312.39 | Unknown | |
| 17/01/2025 | 16:35:00 | 351p | 40 | £140.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 351p | 46 | £161.46 | Unknown | |
| 17/01/2025 | 16:35:00 | 351p | 129 | £452.79 | Unknown | |
| 17/01/2025 | 16:35:00 | 351p | 14 | £49.14 | Unknown | |
| 17/01/2025 | 16:35:00 | 351p | 20 | £70.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 351p | 18 | £63.18 | Unknown | |
| 17/01/2025 | 11:11:03 | 356p | 249,985 | £889,946.60 | O | Buy |
| 17/01/2025 | 11:06:01 | 356p | 150,000 | £534,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 43 | 96 |
| Volume | 656,279 | 25,207 | 713,075 |
| Value | £2,333,517 | £88,885 | £2,534,392 |
| 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 |