| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:47:00 | 21459p | 1,065 | £228,538.35 | O | Buy |
| 17/01/2025 | 16:35:00 | 21360p | 40,593 | £8,670,664.80 | PC | Sell |
| 17/01/2025 | 16:35:00 | 21360p | 5 | £1,068.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 21360p | 47 | £10,039.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 21360p | 85 | £18,156.00 | Unknown | |
| 17/01/2025 | 16:14:00 | 21390p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:13:05 | 21390p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:07:01 | 21390p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:04:01 | 21380p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:54:02 | 21350p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:53:03 | 21330p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:43:00 | 21340p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:36:05 | 21330p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:28:04 | 21300p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:28:03 | 21310p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:24:04 | 21320p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:24:02 | 21320p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:21:00 | 21280p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:13:00 | 21330p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:11:02 | 21290p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,025 | 1,448 | 196 |
| Volume | 65,632 | 108,359 | 125,530 |
| Value | £14,056,078 | £23,177,847 | £26,904,433 |
| 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 |