| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:56:00 | 901p | 24,854 | £223,934.54 | O | Sell |
| 17/01/2025 | 16:56:00 | 901p | 24,854 | £223,934.54 | O | Sell |
| 17/01/2025 | 16:56:00 | 901p | 12,477 | £112,417.77 | O | Sell |
| 17/01/2025 | 16:56:00 | 901p | 12,477 | £112,417.77 | O | Sell |
| 17/01/2025 | 16:55:05 | 901p | 12,669 | £114,147.69 | O | Sell |
| 17/01/2025 | 16:55:05 | 901p | 12,669 | £114,147.69 | O | Sell |
| 17/01/2025 | 16:55:01 | 903p | 75,396 | £681,579.84 | O | Sell |
| 17/01/2025 | 16:55:01 | 905p | 75,396 | £682,333.80 | O | Sell |
| 17/01/2025 | 16:55:01 | 903p | 6,195 | £56,002.80 | O | Sell |
| 17/01/2025 | 16:55:01 | 905p | 6,195 | £56,064.75 | O | Sell |
| 17/01/2025 | 16:54:04 | 903p | 37,852 | £342,182.08 | O | Sell |
| 17/01/2025 | 16:54:04 | 905p | 37,852 | £342,560.60 | O | Sell |
| 17/01/2025 | 16:54:01 | 903p | 38,434 | £347,443.36 | O | Sell |
| 17/01/2025 | 16:54:01 | 905p | 38,434 | £347,827.70 | O | Sell |
| 17/01/2025 | 16:53:05 | 903p | 12,341 | £111,562.64 | O | Sell |
| 17/01/2025 | 16:53:05 | 905p | 12,341 | £111,686.05 | O | Sell |
| 17/01/2025 | 16:53:05 | 903p | 6,291 | £56,870.64 | O | Sell |
| 17/01/2025 | 16:38:03 | 924p | 36,182 | £334,321.68 | O | Sell |
| 17/01/2025 | 13:45:00 | 905p | 107,864 | £976,169.20 | O | Sell |
| 17/01/2025 | 10:36:02 | 903p | 25,000 | £226,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,273 | 1,007 | 248 |
| Volume | 260,322 | 1,380,282 | 492,293 |
| Value | £2,364,931 | £12,614,376 | £4,566,647 |
| 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 |