| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:42:00 | 112p | 80,793 | £91,296.09 | O | Buy |
| 17/01/2025 | 16:35:01 | 112p | 578,030 | £653,173.90 | PC | Buy |
| 17/01/2025 | 16:35:01 | 112p | 25 | £28.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 16,930 | £19,130.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 13,109 | £14,813.17 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 4,422 | £4,996.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 1,858 | £2,099.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 704 | £795.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 4,312 | £4,872.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 14,554 | £16,446.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 14,554 | £16,446.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 3,217 | £3,635.21 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 6,751 | £7,628.63 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 19,566 | £22,109.58 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 21,440 | £24,227.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 23,044 | £26,039.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 16,921 | £19,120.73 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 10,885 | £12,300.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 48,995 | £55,364.35 | Unknown | |
| 17/01/2025 | 16:35:01 | 112p | 440 | £497.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 108 | 98 | 57 |
| Volume | 1,447,218 | 922,477 | 985,057 |
| Value | £1,632,934 | £1,039,762 | £1,111,285 |
| 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 |