| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:00 | 113p | 85,000 | £96,900.00 | O | Sell |
| 17/01/2025 | 16:38:02 | 113p | 600,000 | £684,000.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 113p | 50,000 | £57,000.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 113p | 376,473 | £429,179.22 | PC | Buy |
| 17/01/2025 | 16:35:01 | 113p | 793 | £904.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 25,000 | £28,500.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 846 | £964.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 3,643 | £4,153.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 7,434 | £8,474.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 5,968 | £6,803.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 3,000 | £3,420.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 1,976 | £2,252.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 6,246 | £7,120.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 1,325 | £1,510.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 18,769 | £21,396.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 101,876 | £116,138.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 5,968 | £6,803.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 20,044 | £22,850.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 14,425 | £16,444.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 113p | 375 | £427.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 81 | 41 |
| Volume | 2,741,684 | 1,013,812 | 764,246 |
| Value | £3,087,642 | £1,147,876 | £864,398 |
| 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 |