| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 405p | 415,710 | £1,683,625.50 | PC | Buy |
| 17/01/2025 | 16:35:00 | 405p | 387 | £1,567.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 736 | £2,980.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 1,961 | £7,942.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 2,088 | £8,456.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 10,119 | £40,981.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 2,611 | £10,574.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 1,353 | £5,479.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 1,699 | £6,880.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 8,720 | £35,316.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 16,495 | £66,804.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 10,032 | £40,629.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 31,464 | £127,429.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 5,000 | £20,250.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 3,580 | £14,499.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 1,506 | £6,099.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 1,146 | £4,641.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 1,522 | £6,164.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 5,443 | £22,044.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 405p | 1,524 | £6,172.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 125 | 86 |
| Volume | 477,279 | 355,139 | 537,857 |
| Value | £1,932,171 | £1,419,955 | £2,174,315 |
| 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 |