| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 292p | 381,651 | £1,114,420.92 | PC | Buy |
| 17/01/2025 | 16:35:02 | 292p | 2,272 | £6,634.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 292p | 9,295 | £27,141.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 292p | 498 | £1,454.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 292p | 318 | £928.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 292p | 830 | £2,423.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 292p | 1,383 | £4,038.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 292p | 830 | £2,423.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 292p | 565 | £1,649.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 292p | 4,383 | £12,798.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 292p | 3,287 | £9,598.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 292p | 990 | £2,890.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 292p | 8,708 | £25,427.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 292p | 7,746 | £22,618.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 292p | 817 | £2,385.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 292p | 70 | £204.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 292p | 2,032 | £5,933.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 292p | 4,682 | £13,671.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 292p | 843 | £2,461.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 292p | 594 | £1,734.48 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 314 | 199 | 137 |
| Volume | 472,191 | 147,194 | 385,303 |
| Value | £1,377,654 | £428,250 | £1,125,043 |
| 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 |