| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 122p | 533,429 | £650,783.38 | PC | Buy |
| 17/01/2025 | 16:35:01 | 122p | 14,396 | £17,563.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 122p | 5,690 | £6,941.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 122p | 81 | £98.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 122p | 1,494 | £1,822.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 122p | 385 | £469.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 122p | 7,808 | £9,525.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 122p | 2,519 | £3,073.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 122p | 580 | £707.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 122p | 13,386 | £16,330.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 122p | 13,386 | £16,330.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 122p | 20,155 | £24,589.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 122p | 2,241 | £2,734.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 122p | 14,076 | £17,172.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 122p | 5,607 | £6,840.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 122p | 11,023 | £13,448.06 | Unknown | |
| 17/01/2025 | 16:35:01 | 122p | 2,666 | £3,252.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 122p | 20,992 | £25,610.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 122p | 6,124 | £7,471.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 122p | 3,901 | £4,759.22 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 80 | 271 | 71 |
| Volume | 1,174,468 | 2,201,617 | 1,571,900 |
| Value | £1,430,055 | £2,676,665 | £1,915,114 |
| 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 |