| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 846p | 15,368 | £130,013.28 | O | Sell |
| 17/01/2025 | 16:35:01 | 846p | 13,470 | £113,956.20 | O | Sell |
| 17/01/2025 | 16:35:01 | 846p | 6,058 | £51,250.68 | PT | Sell |
| 17/01/2025 | 16:35:01 | 846p | 476,280 | £4,029,328.80 | PC | Sell |
| 17/01/2025 | 16:35:01 | 846p | 24 | £203.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 846p | 908 | £7,681.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 846p | 5,599 | £47,367.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 846p | 5,114 | £43,264.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 846p | 499 | £4,221.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 846p | 655 | £5,541.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 846p | 4,434 | £37,511.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 846p | 1,445 | £12,224.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 846p | 4,677 | £39,567.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 846p | 297 | £2,512.62 | Unknown | |
| 17/01/2025 | 16:06:00 | 846p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:06:00 | 846p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:56:00 | 847p | 12 | £101.64 | O | Buy |
| 17/01/2025 | 14:58:05 | 840p | 20 | £168.00 | O | Sell |
| 17/01/2025 | 14:53:03 | 840p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 14:53:03 | 840p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 850 | 967 | 404 |
| Volume | 312,724 | 958,091 | 709,962 |
| Value | £2,617,796 | £8,047,194 | £5,969,111 |
| 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 |