| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 314p | 314,506 | £987,548.84 | PC | Buy |
| 17/01/2025 | 16:35:00 | 314p | 414 | £1,299.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 314p | 156 | £489.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 314p | 14 | £43.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 314p | 308 | £967.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 314p | 106 | £332.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 314p | 2,356 | £7,397.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 314p | 80 | £251.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 314p | 80 | £251.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 314p | 955 | £2,998.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 314p | 3,358 | £10,544.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 314p | 1,239 | £3,890.46 | Unknown | |
| 17/01/2025 | 16:35:00 | 314p | 239 | £750.46 | Unknown | |
| 17/01/2025 | 16:35:00 | 314p | 8,743 | £27,453.02 | Unknown | |
| 17/01/2025 | 16:35:00 | 314p | 1,033 | £3,243.62 | Unknown | |
| 17/01/2025 | 16:35:00 | 314p | 353 | £1,108.42 | Unknown | |
| 17/01/2025 | 16:35:00 | 314p | 17,931 | £56,303.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 314p | 1,532 | £4,810.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 314p | 6,560 | £20,598.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 314p | 2,434 | £7,642.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 258 | 236 | 144 |
| Volume | 366,222 | 65,253 | 318,469 |
| Value | £1,150,772 | £205,032 | £1,000,628 |
| 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 |