| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 254p | 10,383 | £26,476.65 | PT | Buy |
| 17/01/2025 | 16:35:02 | 254p | 305,365 | £778,680.75 | PC | Buy |
| 17/01/2025 | 16:35:02 | 254p | 1 | £2.55 | Unknown | |
| 17/01/2025 | 16:35:02 | 254p | 1,283 | £3,271.65 | Unknown | |
| 17/01/2025 | 16:35:02 | 254p | 213 | £543.15 | Unknown | |
| 17/01/2025 | 16:35:02 | 254p | 1,257 | £3,205.35 | Unknown | |
| 17/01/2025 | 16:35:02 | 254p | 1,582 | £4,034.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 254p | 2,555 | £6,515.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 254p | 582 | £1,484.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 254p | 1,354 | £3,452.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 254p | 11,047 | £28,169.85 | Unknown | |
| 17/01/2025 | 16:35:02 | 254p | 3,120 | £7,956.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 254p | 1,341 | £3,419.55 | Unknown | |
| 17/01/2025 | 16:35:02 | 254p | 263 | £670.65 | Unknown | |
| 17/01/2025 | 16:35:02 | 254p | 1,257 | £3,205.35 | Unknown | |
| 17/01/2025 | 16:35:02 | 254p | 2,480 | £6,324.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 254p | 1,999 | £5,097.45 | Unknown | |
| 17/01/2025 | 16:35:02 | 254p | 8,761 | £22,340.55 | Unknown | |
| 17/01/2025 | 16:35:02 | 254p | 2,286 | £5,829.30 | Unknown | |
| 17/01/2025 | 16:23:04 | 252p | 77 | £194.81 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 204 | 256 | 156 |
| Volume | 440,393 | 139,475 | 322,041 |
| Value | £1,122,680 | £354,991 | £821,305 |
| 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 |