| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 95p | 1,404,855 | £1,334,612.25 | PC | Buy |
| 17/01/2025 | 16:35:01 | 95p | 1 | £0.95 | Unknown | |
| 17/01/2025 | 16:35:01 | 95p | 447 | £424.65 | Unknown | |
| 17/01/2025 | 16:35:01 | 95p | 347 | £329.65 | Unknown | |
| 17/01/2025 | 16:35:01 | 95p | 79 | £75.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 95p | 659 | £626.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 95p | 684 | £649.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 95p | 614 | £583.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 95p | 679 | £645.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 95p | 659 | £626.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 95p | 7,339 | £6,972.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 95p | 1,080 | £1,026.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 95p | 12,804 | £12,163.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 95p | 3,030 | £2,878.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 95p | 475 | £451.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 95p | 13,878 | £13,184.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 95p | 19,497 | £18,522.15 | Unknown | |
| 17/01/2025 | 16:35:01 | 95p | 1,445 | £1,372.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 95p | 7,917 | £7,521.15 | Unknown | |
| 17/01/2025 | 16:35:01 | 95p | 4,761 | £4,522.95 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 167 | 222 | 189 |
| Volume | 1,582,726 | 243,609 | 2,015,948 |
| Value | £1,499,421 | £227,220 | £1,906,398 |
| 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 |