| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:00 | 209p | 117,519 | £245,614.71 | O | Buy |
| 17/01/2025 | 16:35:00 | 210p | 770,696 | £1,618,461.60 | PC | Buy |
| 17/01/2025 | 16:35:00 | 210p | 176 | £369.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 210p | 863 | £1,812.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 210p | 1,374 | £2,885.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 210p | 1,215 | £2,551.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 210p | 5,408 | £11,356.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 210p | 201 | £422.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 210p | 1,025 | £2,152.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 210p | 791 | £1,661.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 210p | 1,889 | £3,966.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 210p | 1,907 | £4,004.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 210p | 989 | £2,076.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 210p | 494 | £1,037.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 210p | 425 | £892.50 | Unknown | |
| 17/01/2025 | 16:35:00 | 210p | 1,374 | £2,885.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 210p | 1,262 | £2,650.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 210p | 597 | £1,253.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 210p | 3,630 | £7,623.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 210p | 519 | £1,089.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 205 | 215 | 196 |
| Volume | 963,761 | 119,203 | 791,771 |
| Value | £2,018,583 | £249,103 | £1,658,880 |
| 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 |