| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:20:03 | 381p | 73 | £278.13 | O | Sell |
| 17/01/2025 | 16:20:00 | 381p | 269 | £1,024.89 | O | Sell |
| 17/01/2025 | 16:14:03 | 381p | 1 | £3.81 | O | Sell |
| 17/01/2025 | 16:11:05 | 381p | 53 | £201.93 | O | Sell |
| 17/01/2025 | 16:06:05 | 381p | 14 | £53.34 | O | Sell |
| 17/01/2025 | 16:06:00 | 381p | 53 | £201.93 | O | Sell |
| 17/01/2025 | 15:54:05 | 381p | 43 | £163.83 | O | Sell |
| 17/01/2025 | 15:54:01 | 381p | 7 | £26.67 | O | Sell |
| 17/01/2025 | 15:52:02 | 381p | 3 | £11.43 | O | Sell |
| 17/01/2025 | 15:49:02 | 381p | 10 | £38.10 | O | Sell |
| 17/01/2025 | 15:43:01 | 381p | 9 | £34.29 | O | Sell |
| 17/01/2025 | 15:41:05 | 381p | 54 | £205.74 | O | Sell |
| 17/01/2025 | 15:39:03 | 381p | 1 | £3.81 | O | Buy |
| 17/01/2025 | 15:39:03 | 381p | 5 | £19.05 | O | Buy |
| 17/01/2025 | 15:39:03 | 381p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:32:03 | 382p | 21 | £80.22 | O | Buy |
| 17/01/2025 | 15:25:02 | 383p | 20 | £76.60 | O | Buy |
| 17/01/2025 | 15:25:02 | 383p | 19 | £72.77 | O | Buy |
| 17/01/2025 | 15:25:01 | 383p | 5 | £19.15 | O | Buy |
| 17/01/2025 | 15:25:01 | 383p | 4 | £15.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12,442 | 10,397 | 2,382 |
| Volume | 31,187,230 | 34,502,101 | 21,909,936 |
| Value | £119,144,981 | £131,295,488 | £83,363,491 |
| 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 |