| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:03 | 294p | 77,170 | £226,879.80 | O | Buy |
| 17/01/2025 | 16:35:00 | 294p | 1,067,605 | £3,138,758.70 | PC | Unknown |
| 17/01/2025 | 16:35:00 | 294p | 30,676 | £90,187.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 294p | 5,186 | £15,246.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 294p | 1,536 | £4,515.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 294p | 1,563 | £4,595.22 | Unknown | |
| 17/01/2025 | 16:35:00 | 294p | 4,078 | £11,989.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 294p | 882 | £2,593.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 294p | 632 | £1,858.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 294p | 3,019 | £8,875.86 | Unknown | |
| 17/01/2025 | 16:35:00 | 294p | 3,147 | £9,252.18 | Unknown | |
| 17/01/2025 | 16:35:00 | 294p | 3,956 | £11,630.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 294p | 12,358 | £36,332.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 294p | 2,893 | £8,505.42 | Unknown | |
| 17/01/2025 | 16:35:00 | 294p | 5,238 | £15,399.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 294p | 158 | £464.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 294p | 6,816 | £20,039.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 294p | 5,012 | £14,735.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 294p | 14,055 | £41,321.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 294p | 631 | £1,855.14 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 819 | 599 | 290 |
| Volume | 494,819 | 529,950 | 2,189,161 |
| Value | £1,460,772 | £1,565,855 | £6,436,816 |
| 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 |