| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 283p | 956 | £2,705.48 | PT | Buy |
| 17/01/2025 | 16:35:02 | 283p | 421,963 | £1,194,155.29 | PC | Buy |
| 17/01/2025 | 16:35:02 | 283p | 1 | £2.83 | Unknown | |
| 17/01/2025 | 16:35:02 | 283p | 2,364 | £6,690.12 | Unknown | |
| 17/01/2025 | 16:35:02 | 283p | 11,571 | £32,745.93 | Unknown | |
| 17/01/2025 | 16:35:02 | 283p | 22,821 | £64,583.43 | Unknown | |
| 17/01/2025 | 16:35:02 | 283p | 2,205 | £6,240.15 | Unknown | |
| 17/01/2025 | 16:35:02 | 283p | 5,791 | £16,388.53 | Unknown | |
| 17/01/2025 | 16:35:02 | 283p | 1,521 | £4,304.43 | Unknown | |
| 17/01/2025 | 16:35:02 | 283p | 1,665 | £4,711.95 | Unknown | |
| 17/01/2025 | 16:35:02 | 283p | 2,450 | £6,933.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 283p | 2,833 | £8,017.39 | Unknown | |
| 17/01/2025 | 16:35:02 | 283p | 8,366 | £23,675.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 283p | 5,510 | £15,593.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 283p | 7,934 | £22,453.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 283p | 8,018 | £22,690.94 | Unknown | |
| 17/01/2025 | 16:35:02 | 283p | 359 | £1,015.97 | Unknown | |
| 17/01/2025 | 16:35:02 | 283p | 1,521 | £4,304.43 | Unknown | |
| 17/01/2025 | 16:35:02 | 283p | 12,204 | £34,537.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 283p | 10,974 | £31,056.42 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 291 | 189 | 139 |
| Volume | 810,669 | 147,172 | 445,381 |
| Value | £2,286,673 | £413,634 | £1,259,977 |
| 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 |