| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:02 | 175p | 131,421 | £229,986.75 | O | Buy |
| 17/01/2025 | 16:35:00 | 175p | 323,168 | £565,544.00 | PC | Buy |
| 17/01/2025 | 16:35:00 | 175p | 112 | £196.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 175p | 264 | £462.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 175p | 2,304 | £4,032.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 175p | 19,229 | £33,650.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 175p | 1,471 | £2,574.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 175p | 1,450 | £2,537.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 175p | 1,026 | £1,795.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 175p | 1,898 | £3,321.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 175p | 471 | £824.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 175p | 3,453 | £6,042.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 175p | 3,404 | £5,957.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 175p | 472 | £826.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 175p | 14,558 | £25,476.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 175p | 752 | £1,316.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 175p | 10,463 | £18,310.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 175p | 12,289 | £21,505.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 175p | 3,688 | £6,454.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 175p | 1,401 | £2,451.75 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 265 | 283 | 158 |
| Volume | 744,887 | 237,313 | 545,688 |
| Value | £1,304,042 | £416,040 | £955,626 |
| 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 |