| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 136p | 198,209 | £269,564.24 | O | Sell |
| 17/01/2025 | 16:35:01 | 136p | 198,206 | £269,560.16 | O | Sell |
| 17/01/2025 | 16:35:01 | 136p | 198,206 | £269,560.16 | O | Sell |
| 17/01/2025 | 16:35:01 | 136p | 82,938 | £112,795.68 | O | Sell |
| 17/01/2025 | 16:35:01 | 136p | 51,791 | £70,435.76 | O | Sell |
| 17/01/2025 | 16:35:01 | 136p | 51,794 | £70,439.84 | O | Sell |
| 17/01/2025 | 16:35:01 | 136p | 51,794 | £70,439.84 | O | Sell |
| 17/01/2025 | 16:35:01 | 136p | 21,673 | £29,475.28 | O | Sell |
| 17/01/2025 | 16:35:01 | 136p | 5,290,050 | £7,194,468.00 | PC | Sell |
| 17/01/2025 | 16:35:01 | 136p | 5,848 | £7,953.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 136p | 3,025 | £4,114.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 136p | 3,948 | £5,369.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 136p | 5,847 | £7,951.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 136p | 2,447 | £3,327.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 136p | 5,848 | £7,953.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 136p | 5,848 | £7,953.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 136p | 7,259 | £9,872.24 | Unknown | |
| 17/01/2025 | 16:14:03 | 137p | 13 | £17.81 | O | Buy |
| 17/01/2025 | 16:13:02 | 137p | 60 | £82.20 | O | Buy |
| 17/01/2025 | 16:05:04 | 136p | 60 | £81.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,517 | 1,660 | 569 |
| Volume | 2,169,181 | 9,569,170 | 6,528,091 |
| Value | £2,952,773 | £13,013,708 | £8,874,899 |
| 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 |