| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 91p | 772,604 | £703,069.64 | PC | Buy |
| 17/01/2025 | 16:35:02 | 91p | 2,007 | £1,826.37 | Unknown | |
| 17/01/2025 | 16:35:02 | 91p | 4,948 | £4,502.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 91p | 408 | £371.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 91p | 7,323 | £6,663.93 | Unknown | |
| 17/01/2025 | 16:35:02 | 91p | 5,229 | £4,758.39 | Unknown | |
| 17/01/2025 | 16:35:02 | 91p | 13,147 | £11,963.77 | Unknown | |
| 17/01/2025 | 16:35:02 | 91p | 2,088 | £1,900.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 91p | 1,359 | £1,236.69 | Unknown | |
| 17/01/2025 | 16:35:02 | 91p | 1,340 | £1,219.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 91p | 5,815 | £5,291.65 | Unknown | |
| 17/01/2025 | 16:35:02 | 91p | 5,536 | £5,037.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 91p | 1,428 | £1,299.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 91p | 8,300 | £7,553.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 91p | 1,654 | £1,505.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 91p | 1,969 | £1,791.79 | Unknown | |
| 17/01/2025 | 16:35:02 | 91p | 1,941 | £1,766.31 | Unknown | |
| 17/01/2025 | 16:35:02 | 91p | 6,381 | £5,806.71 | Unknown | |
| 17/01/2025 | 16:35:02 | 91p | 690 | £627.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 91p | 8,820 | £8,026.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 177 | 159 | 128 |
| Volume | 986,592 | 183,984 | 777,435 |
| Value | £894,112 | £166,351 | £704,333 |
| 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 |