| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 328p | 1,581 | £5,185.68 | PT | Sell |
| 17/01/2025 | 16:35:02 | 328p | 760,852 | £2,495,594.56 | PC | Sell |
| 17/01/2025 | 16:35:02 | 328p | 6,506 | £21,339.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 328p | 756 | £2,479.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 328p | 9,145 | £29,995.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 328p | 467 | £1,531.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 328p | 1,650 | £5,412.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 328p | 923 | £3,027.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 328p | 5,647 | £18,522.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 328p | 1,650 | £5,412.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 328p | 4,713 | £15,458.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 328p | 8,100 | £26,568.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 328p | 1,650 | £5,412.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 328p | 5,616 | £18,420.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 328p | 11,388 | £37,352.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 328p | 225 | £738.00 | Unknown | |
| 17/01/2025 | 16:12:02 | 331p | 3 | £9.93 | O | Buy |
| 17/01/2025 | 15:49:05 | 331p | 56 | £185.36 | O | Buy |
| 17/01/2025 | 15:32:02 | 330p | 4 | £13.20 | O | Buy |
| 17/01/2025 | 14:20:04 | 329p | 70,000 | £230,300.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 956 | 1,067 | 225 |
| Volume | 2,128,265 | 3,285,766 | 1,790,333 |
| Value | £6,897,008 | £10,677,427 | £5,814,305 |
| 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 |