| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 124p | 162,661 | £201,699.64 | O | Buy |
| 17/01/2025 | 16:35:01 | 124p | 28,863 | £35,790.12 | O | Buy |
| 17/01/2025 | 16:35:01 | 124p | 1,092,857 | £1,355,142.68 | PC | Unknown |
| 17/01/2025 | 16:35:01 | 124p | 746 | £925.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 124p | 638 | £791.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 124p | 3,110 | £3,856.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 124p | 8,404 | £10,420.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 124p | 9,348 | £11,591.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 124p | 3,975 | £4,929.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 124p | 4,548 | £5,639.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 124p | 7,516 | £9,319.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 124p | 1,108 | £1,373.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 124p | 304 | £376.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 124p | 10,691 | £13,256.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 124p | 4,481 | £5,556.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 124p | 5,760 | £7,142.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 124p | 7,978 | £9,892.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 124p | 1,395 | £1,729.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 124p | 2,474 | £3,067.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 124p | 600,000 | £744,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 462 | 710 | 429 |
| Volume | 1,637,554 | 1,362,340 | 3,101,069 |
| Value | £2,035,438 | £1,693,574 | £3,846,988 |
| 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 |