| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 126p | 1,133,796 | £1,428,582.96 | PC | Buy |
| 17/01/2025 | 16:35:00 | 126p | 1 | £1.26 | Unknown | |
| 17/01/2025 | 16:35:00 | 126p | 458 | £577.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 126p | 499 | £628.74 | Unknown | |
| 17/01/2025 | 16:35:00 | 126p | 1,138 | £1,433.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 126p | 1,138 | £1,433.88 | Unknown | |
| 17/01/2025 | 16:35:00 | 126p | 3,957 | £4,985.82 | Unknown | |
| 17/01/2025 | 16:35:00 | 126p | 9,056 | £11,410.56 | Unknown | |
| 17/01/2025 | 16:35:00 | 126p | 2,591 | £3,264.66 | Unknown | |
| 17/01/2025 | 16:35:00 | 126p | 3,361 | £4,234.86 | Unknown | |
| 17/01/2025 | 16:35:00 | 126p | 2,591 | £3,264.66 | Unknown | |
| 17/01/2025 | 16:35:00 | 126p | 12,945 | £16,310.70 | Unknown | |
| 17/01/2025 | 16:35:00 | 126p | 10,901 | £13,735.26 | Unknown | |
| 17/01/2025 | 16:35:00 | 126p | 1,602 | £2,018.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 126p | 11,657 | £14,687.82 | Unknown | |
| 17/01/2025 | 16:35:00 | 126p | 750 | £945.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 126p | 16,876 | £21,263.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 126p | 2,902 | £3,656.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 126p | 2,591 | £3,264.66 | Unknown | |
| 17/01/2025 | 16:35:00 | 126p | 1,326 | £1,670.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 310 | 351 | 182 |
| Volume | 1,340,078 | 265,573 | 1,141,818 |
| Value | £1,684,721 | £332,369 | £1,436,337 |
| 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 |