| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 115p | 863,239 | £1,001,357.24 | PC | Sell |
| 17/01/2025 | 16:35:01 | 115p | 5,697 | £6,608.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 115p | 19,307 | £22,396.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 115p | 7,790 | £9,036.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 115p | 12,203 | £14,155.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 115p | 100 | £116.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 115p | 1,428 | £1,656.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 115p | 2,739 | £3,177.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 115p | 9,483 | £11,000.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 115p | 17,314 | £20,084.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 115p | 18,203 | £21,115.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 115p | 15,895 | £18,438.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 115p | 47,842 | £55,496.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 115p | 2,670 | £3,097.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 115p | 10,354 | £12,010.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 115p | 38,737 | £44,934.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 115p | 44,618 | £51,756.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 115p | 8,485 | £9,842.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 115p | 7,868 | £9,126.88 | Unknown | |
| 17/01/2025 | 16:35:01 | 115p | 525 | £609.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 113 | 168 | 62 |
| Volume | 962,450 | 5,018,154 | 1,538,744 |
| Value | £1,118,053 | £5,804,819 | £1,782,287 |
| 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 |