| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 153p | 67,208 | £102,828.24 | O | Buy |
| 17/01/2025 | 16:35:02 | 153p | 1,175,649 | £1,798,742.97 | PC | Buy |
| 17/01/2025 | 16:35:02 | 153p | 1,693 | £2,590.29 | Unknown | |
| 17/01/2025 | 16:35:02 | 153p | 2,310 | £3,534.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 153p | 10,154 | £15,535.62 | Unknown | |
| 17/01/2025 | 16:35:02 | 153p | 9,787 | £14,974.11 | Unknown | |
| 17/01/2025 | 16:35:02 | 153p | 4,005 | £6,127.65 | Unknown | |
| 17/01/2025 | 16:35:02 | 153p | 866 | £1,324.98 | Unknown | |
| 17/01/2025 | 16:35:02 | 153p | 420 | £642.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 153p | 22,056 | £33,745.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 153p | 536 | £820.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 153p | 1,692 | £2,588.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 153p | 36,920 | £56,487.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 153p | 433 | £662.49 | Unknown | |
| 17/01/2025 | 16:35:02 | 153p | 1,873 | £2,865.69 | Unknown | |
| 17/01/2025 | 16:35:02 | 153p | 18,664 | £28,555.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 153p | 7,495 | £11,467.35 | Unknown | |
| 17/01/2025 | 16:35:02 | 153p | 15,243 | £23,321.79 | Unknown | |
| 17/01/2025 | 16:35:02 | 153p | 1,309 | £2,002.77 | Unknown | |
| 17/01/2025 | 14:56:00 | 153p | 11 | £16.83 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 262 | 469 | 171 |
| Volume | 1,375,217 | 304,087 | 1,197,278 |
| Value | £2,109,786 | £466,625 | £1,836,648 |
| 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 |