| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:05 | 209p | 614 | £1,283.26 | PT | Buy |
| 17/01/2025 | 16:35:01 | 209p | 75,006 | £156,762.54 | O | Buy |
| 17/01/2025 | 16:35:01 | 209p | 1,632,435 | £3,411,789.15 | PC | Buy |
| 17/01/2025 | 16:35:01 | 209p | 1,339 | £2,798.51 | Unknown | |
| 17/01/2025 | 16:35:01 | 209p | 7,728 | £16,151.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 209p | 24,460 | £51,121.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 209p | 39,981 | £83,560.29 | Unknown | |
| 17/01/2025 | 16:35:01 | 209p | 12,575 | £26,281.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 209p | 37,108 | £77,555.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 209p | 1,015 | £2,121.35 | Unknown | |
| 17/01/2025 | 16:35:01 | 209p | 16,477 | £34,436.93 | Unknown | |
| 17/01/2025 | 16:35:01 | 209p | 15,822 | £33,067.98 | Unknown | |
| 17/01/2025 | 16:35:01 | 209p | 6,076 | £12,698.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 209p | 17,913 | £37,438.17 | Unknown | |
| 17/01/2025 | 16:35:01 | 209p | 2,030 | £4,242.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 209p | 546 | £1,141.14 | Unknown | |
| 17/01/2025 | 16:35:01 | 209p | 5,345 | £11,171.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 209p | 2,030 | £4,242.70 | Unknown | |
| 17/01/2025 | 15:32:04 | 206p | 3 | £6.21 | O | Sell |
| 17/01/2025 | 15:14:01 | 208p | 2 | £4.16 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 428 | 731 | 232 |
| Volume | 2,199,063 | 660,465 | 1,670,625 |
| Value | £4,584,740 | £1,373,455 | £3,484,737 |
| 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 |