| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 91p | 18,064 | £16,438.24 | PT | Buy |
| 17/01/2025 | 16:35:00 | 91p | 1,008,005 | £917,284.55 | PC | Buy |
| 17/01/2025 | 16:35:00 | 91p | 10,049 | £9,144.59 | Unknown | |
| 17/01/2025 | 16:35:00 | 91p | 2,512 | £2,285.92 | Unknown | |
| 17/01/2025 | 16:35:00 | 91p | 3,553 | £3,233.23 | Unknown | |
| 17/01/2025 | 16:35:00 | 91p | 8,220 | £7,480.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 91p | 563 | £512.33 | Unknown | |
| 17/01/2025 | 16:35:00 | 91p | 4,885 | £4,445.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 91p | 1,594 | £1,450.54 | Unknown | |
| 17/01/2025 | 16:35:00 | 91p | 10,744 | £9,777.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 91p | 14,941 | £13,596.31 | Unknown | |
| 17/01/2025 | 16:35:00 | 91p | 1,246 | £1,133.86 | Unknown | |
| 17/01/2025 | 16:35:00 | 91p | 31,872 | £29,003.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 91p | 3,260 | £2,966.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 91p | 1,294 | £1,177.54 | Unknown | |
| 17/01/2025 | 16:35:00 | 91p | 437 | £397.67 | Unknown | |
| 17/01/2025 | 16:35:00 | 91p | 7,701 | £7,007.91 | Unknown | |
| 17/01/2025 | 16:35:00 | 91p | 3,226 | £2,935.66 | Unknown | |
| 17/01/2025 | 16:35:00 | 91p | 6,896 | £6,275.36 | Unknown | |
| 17/01/2025 | 16:14:03 | 91p | 8 | £7.28 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 380 | 486 | 147 |
| Volume | 1,565,586 | 933,385 | 1,175,393 |
| Value | £1,416,341 | £843,474 | £1,063,984 |
| 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 |