| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:00 | 144p | 367,341 | £528,971.04 | O | Buy |
| 17/01/2025 | 16:35:01 | 143p | 818,548 | £1,170,523.64 | PC | Buy |
| 17/01/2025 | 16:35:01 | 143p | 11,387 | £16,283.41 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 27,044 | £38,672.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 1,832 | £2,619.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 7,728 | £11,051.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 10,384 | £14,849.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 734 | £1,049.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 5,820 | £8,322.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 5,930 | £8,479.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 5,391 | £7,709.13 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 4,039 | £5,775.77 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 1,195 | £1,708.85 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 2,847 | £4,071.21 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 5,323 | £7,611.89 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 735 | £1,051.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 1,928 | £2,757.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 3,368 | £4,816.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 552 | £789.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 143p | 1,001 | £1,431.43 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 615 | 380 | 161 |
| Volume | 1,714,721 | 644,655 | 858,773 |
| Value | £2,457,013 | £925,652 | £1,228,275 |
| 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 |