| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 324p | 40,260 | £130,442.40 | O | Sell |
| 17/01/2025 | 16:35:00 | 324p | 27,526 | £89,184.24 | O | Sell |
| 17/01/2025 | 16:35:00 | 324p | 3,018 | £9,778.32 | O | Sell |
| 17/01/2025 | 16:35:00 | 324p | 1,275 | £4,131.00 | O | Sell |
| 17/01/2025 | 16:35:00 | 324p | 36 | £116.64 | O | Sell |
| 17/01/2025 | 16:35:00 | 324p | 810,665 | £2,626,554.60 | PC | Sell |
| 17/01/2025 | 16:35:00 | 324p | 1,318 | £4,270.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 324p | 952 | £3,084.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 324p | 1,812 | £5,870.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 324p | 2,129 | £6,897.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 324p | 562 | £1,820.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 324p | 4,724 | £15,305.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 324p | 2,437 | £7,895.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 324p | 3,059 | £9,911.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 324p | 3,277 | £10,617.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 324p | 3,283 | £10,636.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 324p | 2,970 | £9,622.80 | Unknown | |
| 17/01/2025 | 15:09:05 | 327p | 65 | £212.55 | O | Buy |
| 17/01/2025 | 15:09:03 | 327p | 50 | £163.50 | O | Buy |
| 17/01/2025 | 15:02:05 | 327p | 27 | £88.29 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 496 | 651 | 356 |
| Volume | 511,672 | 1,351,442 | 1,054,560 |
| Value | £1,662,312 | £4,387,805 | £3,421,938 |
| 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 |