| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 184p | 4,846 | £8,916.64 | PT | Buy |
| 17/01/2025 | 16:35:02 | 184p | 337 | £620.08 | PT | Buy |
| 17/01/2025 | 16:35:02 | 184p | 4,580 | £8,427.20 | PT | Buy |
| 17/01/2025 | 16:35:02 | 184p | 23,364 | £42,989.76 | PT | Buy |
| 17/01/2025 | 16:35:01 | 184p | 76,115 | £140,051.60 | O | Buy |
| 17/01/2025 | 16:35:01 | 184p | 37,025 | £68,126.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 184p | 7,009 | £12,896.56 | O | Buy |
| 17/01/2025 | 16:35:01 | 184p | 1,931,977 | £3,554,837.68 | PC | Buy |
| 17/01/2025 | 16:35:01 | 184p | 3,352 | £6,167.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 184p | 12,029 | £22,133.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 184p | 1,355 | £2,493.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 184p | 946 | £1,740.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 184p | 4,281 | £7,877.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 184p | 8,897 | £16,370.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 184p | 2,171 | £3,994.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 184p | 12,866 | £23,673.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 184p | 10,518 | £19,353.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 184p | 656 | £1,207.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 184p | 4,115 | £7,571.60 | Unknown | |
| 17/01/2025 | 16:02:01 | 184p | 45 | £82.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 765 | 877 | 371 |
| Volume | 4,047,852 | 1,294,771 | 2,487,694 |
| Value | £7,415,553 | £2,368,452 | £4,562,207 |
| 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 |