| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 112p | 802,303 | £898,579.36 | PC | Sell |
| 17/01/2025 | 16:35:01 | 112p | 1 | £1.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 11,941 | £13,373.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 1,372 | £1,536.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 3,746 | £4,195.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 10,182 | £11,403.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 2,140 | £2,396.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 15,801 | £17,697.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 1,544 | £1,729.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 10,076 | £11,285.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 1,902 | £2,130.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 30,985 | £34,703.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 11,238 | £12,586.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 5,982 | £6,699.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 1,868 | £2,092.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 30,988 | £34,706.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 13,029 | £14,592.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 9,911 | £11,100.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 6,908 | £7,736.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 8,482 | £9,499.84 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 108 | 191 | 70 |
| Volume | 1,285,113 | 2,009,255 | 1,507,561 |
| Value | £1,444,898 | £2,253,585 | £1,693,452 |
| 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 |