| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:54:02 | 1764p | 3,601 | £63,521.64 | O | Sell |
| 17/01/2025 | 16:36:04 | 1773p | 225,130 | £3,993,806.20 | O | Buy |
| 17/01/2025 | 16:36:04 | 1773p | 225,130 | £3,993,806.20 | O | Buy |
| 17/01/2025 | 16:36:03 | 1795p | 194,454 | £3,490,449.30 | O | Buy |
| 17/01/2025 | 16:36:03 | 1795p | 194,454 | £3,490,449.30 | O | Buy |
| 17/01/2025 | 16:35:02 | 1764p | 445 | £7,849.80 | PT | Buy |
| 17/01/2025 | 16:35:02 | 1764p | 414 | £7,302.96 | O | Sell |
| 17/01/2025 | 16:35:02 | 1764p | 214 | £3,774.96 | O | Sell |
| 17/01/2025 | 16:35:02 | 1764p | 568 | £10,019.52 | O | Sell |
| 17/01/2025 | 16:35:02 | 1764p | 854 | £15,064.56 | O | Sell |
| 17/01/2025 | 16:35:02 | 1764p | 8,363 | £147,523.32 | O | Sell |
| 17/01/2025 | 16:35:02 | 1764p | 192 | £3,386.88 | O | Sell |
| 17/01/2025 | 16:35:02 | 1764p | 294 | £5,186.16 | O | Sell |
| 17/01/2025 | 16:35:02 | 1764p | 2,391 | £42,177.24 | O | Sell |
| 17/01/2025 | 16:35:02 | 1764p | 78 | £1,375.92 | O | Sell |
| 17/01/2025 | 16:35:02 | 1764p | 17 | £299.88 | O | Sell |
| 17/01/2025 | 16:35:02 | 1764p | 555,077 | £9,791,558.28 | PC | Sell |
| 17/01/2025 | 16:35:02 | 1764p | 5,412 | £95,467.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 1764p | 239 | £4,215.96 | Unknown | |
| 17/01/2025 | 15:24:03 | 1787p | 39,629 | £708,170.23 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,589 | 3,365 | 687 |
| Volume | 1,400,739 | 1,110,785 | 694,933 |
| Value | £25,003,929 | £19,712,015 | £12,290,227 |
| 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 |