| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:38:05 | 146p | 490,000 | £715,400.00 | O | Sell |
| 17/01/2025 | 16:38:05 | 151p | 100,000 | £151,000.00 | O | Sell |
| 17/01/2025 | 16:35:01 | 151p | 63,958 | £96,576.58 | PC | Sell |
| 17/01/2025 | 16:35:01 | 151p | 79 | £119.29 | Unknown | |
| 17/01/2025 | 16:35:01 | 151p | 482 | £727.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 151p | 623 | £940.73 | Unknown | |
| 17/01/2025 | 16:35:01 | 151p | 96 | £144.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 151p | 862 | £1,301.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 151p | 1,115 | £1,683.65 | Unknown | |
| 17/01/2025 | 16:35:01 | 151p | 572 | £863.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 151p | 899 | £1,357.49 | Unknown | |
| 17/01/2025 | 16:35:01 | 151p | 338 | £510.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 151p | 1,542 | £2,328.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 151p | 116 | £175.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 151p | 2,298 | £3,469.98 | Unknown | |
| 17/01/2025 | 16:35:01 | 151p | 4,869 | £7,352.19 | Unknown | |
| 17/01/2025 | 16:35:01 | 151p | 643 | £970.93 | Unknown | |
| 17/01/2025 | 16:35:01 | 151p | 1,141 | £1,722.91 | Unknown | |
| 17/01/2025 | 15:38:02 | 151p | 500,000 | £755,000.00 | O | Buy |
| 17/01/2025 | 15:38:02 | 151p | 500,000 | £755,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 238 | 153 | 81 |
| Volume | 1,277,193 | 712,611 | 116,985 |
| Value | £1,930,265 | £1,050,784 | £175,956 |
| 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 |