| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 319p | 227,760 | £726,554.40 | PC | Buy |
| 17/01/2025 | 16:35:02 | 319p | 411 | £1,311.09 | Unknown | |
| 17/01/2025 | 16:35:02 | 319p | 7,007 | £22,352.33 | Unknown | |
| 17/01/2025 | 16:35:02 | 319p | 1,520 | £4,848.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 319p | 9,342 | £29,800.98 | Unknown | |
| 17/01/2025 | 16:35:02 | 319p | 6,267 | £19,991.73 | Unknown | |
| 17/01/2025 | 16:35:02 | 319p | 453 | £1,445.07 | Unknown | |
| 17/01/2025 | 16:35:02 | 319p | 1,408 | £4,491.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 319p | 3,139 | £10,013.41 | Unknown | |
| 17/01/2025 | 16:35:02 | 319p | 4,560 | £14,546.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 319p | 1,069 | £3,410.11 | Unknown | |
| 17/01/2025 | 16:35:02 | 319p | 18,920 | £60,354.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 319p | 120 | £382.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 319p | 3,790 | £12,090.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 319p | 19 | £60.61 | Unknown | |
| 17/01/2025 | 16:35:02 | 319p | 358 | £1,142.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 319p | 6,162 | £19,656.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 319p | 5,088 | £16,230.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 319p | 954 | £3,043.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 319p | 22,289 | £71,101.91 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 52 | 113 | 64 |
| Volume | 368,847 | 363,809 | 343,296 |
| Value | £1,177,408 | £1,161,706 | £1,096,235 |
| 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 |