| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:41:02 | 263p | 1,026,330 | £2,699,247.90 | O | Buy |
| 17/01/2025 | 16:41:02 | 263p | 1,026,330 | £2,699,247.90 | O | Buy |
| 17/01/2025 | 16:39:01 | 263p | 136,750 | £359,652.50 | O | Buy |
| 17/01/2025 | 16:39:01 | 263p | 136,750 | £359,652.50 | O | Buy |
| 17/01/2025 | 16:39:01 | 262p | 57,291 | £150,102.42 | O | Buy |
| 17/01/2025 | 16:39:01 | 262p | 57,291 | £150,102.42 | O | Buy |
| 17/01/2025 | 16:38:04 | 263p | 426,330 | £1,121,247.90 | O | Buy |
| 17/01/2025 | 16:38:04 | 263p | 426,330 | £1,121,247.90 | O | Buy |
| 17/01/2025 | 16:37:04 | 262p | 326,330 | £854,984.60 | O | Buy |
| 17/01/2025 | 16:37:04 | 262p | 326,330 | £854,984.60 | O | Sell |
| 17/01/2025 | 16:35:00 | 262p | 76,478 | £200,372.36 | O | Sell |
| 17/01/2025 | 16:35:00 | 262p | 8,261 | £21,643.82 | O | Sell |
| 17/01/2025 | 16:14:03 | 263p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:14:03 | 263p | 4 | £10.52 | O | Buy |
| 17/01/2025 | 16:14:03 | 263p | 5 | £13.15 | O | Buy |
| 17/01/2025 | 15:19:00 | 263p | 600,000 | £1,578,000.00 | O | Buy |
| 17/01/2025 | 15:01:05 | 263p | 15 | £39.45 | O | Buy |
| 17/01/2025 | 13:17:05 | 262p | 500,000 | £1,310,000.00 | O | Buy |
| 17/01/2025 | 13:12:00 | 262p | 375,000 | £982,500.00 | O | Buy |
| 17/01/2025 | 12:34:02 | 262p | 791,757 | £2,074,403.34 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 723 | 745 | 176 |
| Volume | 6,691,239 | 6,392,716 | 1,661,130 |
| Value | £17,558,861 | £16,752,835 | £4,349,991 |
| 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 |