| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:00 | 126p | 57,000 | £71,820.00 | O | Buy |
| 17/01/2025 | 16:35:02 | 126p | 549,758 | £692,695.08 | PC | Buy |
| 17/01/2025 | 16:35:02 | 126p | 1,879 | £2,367.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 126p | 2,957 | £3,725.82 | Unknown | |
| 17/01/2025 | 16:35:02 | 126p | 2,344 | £2,953.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 126p | 2,151 | £2,710.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 126p | 2,409 | £3,035.34 | Unknown | |
| 17/01/2025 | 16:35:02 | 126p | 1,002 | £1,262.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 126p | 1,029 | £1,296.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 126p | 2,774 | £3,495.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 126p | 3,918 | £4,936.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 126p | 299 | £376.74 | Unknown | |
| 17/01/2025 | 16:35:02 | 126p | 160 | £201.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 126p | 3,889 | £4,900.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 126p | 3,006 | £3,787.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 126p | 1,029 | £1,296.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 126p | 1,463 | £1,843.38 | Unknown | |
| 17/01/2025 | 16:35:02 | 126p | 675 | £850.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 126p | 2,747 | £3,461.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 126p | 4,479 | £5,643.54 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 520 | 382 | 167 |
| Volume | 1,156,374 | 389,001 | 590,138 |
| Value | £1,429,797 | £475,941 | £740,184 |
| 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 |