| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 122p | 1,096,374 | £1,337,576.28 | PC | Sell |
| 17/01/2025 | 16:35:02 | 122p | 1 | £1.22 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 5,195 | £6,337.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 1,019 | £1,243.18 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 7,117 | £8,682.74 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 25,000 | £30,500.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 11,402 | £13,910.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 1,230 | £1,500.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 6,255 | £7,631.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 5,300 | £6,466.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 3,584 | £4,372.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 12,136 | £14,805.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 25,000 | £30,500.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 3,484 | £4,250.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 2,822 | £3,442.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 6,231 | £7,601.82 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 5,544 | £6,763.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 4,075 | £4,971.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 130 | £158.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 122p | 112,887 | £137,722.14 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,344 | 657 | 79 |
| Volume | 594,152 | 3,822,840 | 1,324,376 |
| Value | £731,743 | £4,712,651 | £1,623,181 |
| 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 |