| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:03 | 670p | 25,000 | £167,500.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 670p | 431 | £2,887.70 | O | Buy |
| 17/01/2025 | 16:35:01 | 670p | 1,010 | £6,767.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 670p | 21,425 | £143,547.50 | O | Buy |
| 17/01/2025 | 16:35:01 | 670p | 1,010,385 | £6,769,579.50 | PC | Sell |
| 17/01/2025 | 16:35:01 | 670p | 7,988 | £53,519.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 670p | 251 | £1,681.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 670p | 1,761 | £11,798.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 670p | 4 | £26.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 670p | 153 | £1,025.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 670p | 5,059 | £33,895.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 670p | 326 | £2,184.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 670p | 164 | £1,098.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 670p | 971 | £6,505.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 670p | 18,009 | £120,660.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 670p | 3,374 | £22,605.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 670p | 3,176 | £21,279.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 670p | 2,763 | £18,512.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 670p | 15,172 | £101,652.40 | Unknown | |
| 17/01/2025 | 15:18:02 | 663p | 1 | £6.63 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,030 | 1,953 | 464 |
| Volume | 606,407 | 1,661,842 | 1,210,706 |
| Value | £4,012,855 | £11,064,283 | £8,085,993 |
| 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 |