| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 586p | 410,946 | £2,408,143.56 | PC | Buy |
| 17/01/2025 | 16:35:01 | 586p | 123 | £720.78 | Unknown | |
| 17/01/2025 | 16:35:01 | 586p | 33,547 | £196,585.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 586p | 18,356 | £107,566.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 586p | 1,644 | £9,633.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 586p | 1,274 | £7,465.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 586p | 25,000 | £146,500.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 586p | 10,493 | £61,488.98 | Unknown | |
| 17/01/2025 | 16:35:01 | 586p | 20,000 | £117,200.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 586p | 3,000 | £17,580.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 586p | 8,647 | £50,671.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 586p | 10,339 | £60,586.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 586p | 505 | £2,959.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 586p | 10,410 | £61,002.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 586p | 10,000 | £58,600.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 586p | 3,000 | £17,580.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 586p | 1,000 | £5,860.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 586p | 20,000 | £117,200.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 586p | 1,351 | £7,916.86 | Unknown | |
| 17/01/2025 | 16:35:01 | 586p | 2,960 | £17,345.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 121 | 294 | 127 |
| Volume | 451,012 | 142,263 | 452,569 |
| Value | £2,639,536 | £820,793 | £2,648,575 |
| 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 |