| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 605p | 206,532 | £1,249,518.60 | PC | Buy |
| 17/01/2025 | 16:35:02 | 605p | 155 | £937.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 1,285 | £7,774.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 1,670 | £10,103.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 7,451 | £45,078.55 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 2,876 | £17,399.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 3,744 | £22,651.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 2,326 | £14,072.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 932 | £5,638.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 11,197 | £67,741.85 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 806 | £4,876.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 874 | £5,287.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 1,897 | £11,476.85 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 16,317 | £98,717.85 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 323 | £1,954.15 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 7,304 | £44,189.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 2,074 | £12,547.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 78 | £471.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 86 | £520.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 605p | 229 | £1,385.45 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 153 | 362 | 93 |
| Volume | 394,047 | 807,960 | 267,341 |
| Value | £2,379,745 | £4,863,813 | £1,616,211 |
| 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 |