| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:38:04 | 270p | 150,000 | £405,000.00 | O | Sell |
| 17/01/2025 | 16:35:01 | 270p | 164,021 | £442,856.70 | PC | Sell |
| 17/01/2025 | 16:35:01 | 270p | 6,053 | £16,343.10 | Buy | |
| 17/01/2025 | 16:35:01 | 270p | 1,797 | £4,851.90 | Buy | |
| 17/01/2025 | 16:35:01 | 270p | 1,801 | £4,862.70 | Buy | |
| 17/01/2025 | 16:35:01 | 270p | 12,413 | £33,515.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 270p | 3,683 | £9,944.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 270p | 1,415 | £3,820.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 270p | 17,097 | £46,161.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 270p | 878 | £2,370.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 270p | 169 | £456.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 270p | 1,594 | £4,303.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 270p | 9,255 | £24,988.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 270p | 2,462 | £6,647.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 270p | 1,170 | £3,159.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 270p | 23,194 | £62,623.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 270p | 93 | £251.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 270p | 23,658 | £63,876.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 270p | 22 | £59.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 270p | 2,904 | £7,840.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 137 | 65 | 28 |
| Volume | 390,521 | 634,771 | 166,088 |
| Value | £1,057,492 | £1,716,571 | £449,397 |
| 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 |