| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:27:00 | 826p | 11,604 | £95,849.04 | O | Buy |
| 17/01/2025 | 16:47:00 | 824p | 432,966 | £3,567,639.84 | O | Buy |
| 17/01/2025 | 16:39:04 | 823p | 7,010 | £57,692.30 | PT | Buy |
| 17/01/2025 | 16:39:03 | 823p | 7,010 | £57,692.30 | PT | Buy |
| 17/01/2025 | 16:39:03 | 823p | 7,010 | £57,692.30 | PT | Buy |
| 17/01/2025 | 16:39:03 | 823p | 28,040 | £230,769.20 | PT | Buy |
| 17/01/2025 | 16:39:03 | 823p | 500 | £4,115.00 | PT | Buy |
| 17/01/2025 | 16:38:02 | 823p | 14,020 | £115,384.60 | PT | Buy |
| 17/01/2025 | 16:37:04 | 823p | 7,010 | £57,692.30 | PT | Buy |
| 17/01/2025 | 16:37:04 | 823p | 7,010 | £57,692.30 | PT | Buy |
| 17/01/2025 | 16:28:03 | 823p | 50 | £411.50 | O | Sell |
| 17/01/2025 | 16:25:01 | 824p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 16:14:03 | 823p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:38:02 | 826p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:14:03 | 827p | 5 | £41.35 | O | Buy |
| 17/01/2025 | 15:09:02 | 827p | 1 | £8.27 | O | Buy |
| 17/01/2025 | 15:09:01 | 827p | 1 | £8.27 | O | Buy |
| 17/01/2025 | 15:04:04 | 827p | 1 | £8.28 | O | Buy |
| 17/01/2025 | 15:04:04 | 827p | 1 | £8.28 | O | Buy |
| 17/01/2025 | 14:52:05 | 827p | 2 | £16.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10,503 | 10,081 | 3,707 |
| Volume | 6,983,872 | 19,347,166 | 15,679,264 |
| Value | £57,545,811 | £159,174,271 | £129,119,832 |
| 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 |