| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 220p | 571,144 | £1,256,516.80 | PC | Sell |
| 17/01/2025 | 16:35:01 | 220p | 644 | £1,416.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 220p | 5,414 | £11,910.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 220p | 14,724 | £32,392.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 220p | 18,482 | £40,660.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 220p | 16,794 | £36,946.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 220p | 3,159 | £6,949.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 220p | 7,196 | £15,831.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 220p | 1,600 | £3,520.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 220p | 1,224 | £2,692.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 220p | 2,030 | £4,466.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 220p | 1,754 | £3,858.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 220p | 17,659 | £38,849.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 220p | 20,069 | £44,151.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 220p | 2,418 | £5,319.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 220p | 351 | £772.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 220p | 14,242 | £31,332.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 220p | 1,689 | £3,715.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 220p | 161 | £354.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 220p | 5,152 | £11,334.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 122 | 109 | 110 |
| Volume | 128,544 | 678,970 | 591,992 |
| Value | £283,467 | £1,496,882 | £1,305,479 |
| 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 |