| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:04 | 243p | 101 | £245.43 | O | Sell |
| 17/01/2025 | 16:35:01 | 243p | 6,209 | £15,087.87 | O | Sell |
| 17/01/2025 | 16:35:01 | 243p | 55,829 | £135,664.47 | O | Sell |
| 17/01/2025 | 16:35:01 | 243p | 3,289 | £7,992.27 | O | Sell |
| 17/01/2025 | 16:35:01 | 243p | 15,905 | £38,649.15 | PT | Sell |
| 17/01/2025 | 16:35:01 | 243p | 2,380,133 | £5,783,723.19 | PC | Sell |
| 17/01/2025 | 16:35:01 | 243p | 801 | £1,946.43 | Unknown | |
| 17/01/2025 | 16:35:01 | 243p | 5,323 | £12,934.89 | Unknown | |
| 17/01/2025 | 16:35:01 | 243p | 2,694 | £6,546.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 243p | 4,466 | £10,852.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 243p | 20 | £48.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 243p | 2,140 | £5,200.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 243p | 12,603 | £30,625.29 | Unknown | |
| 17/01/2025 | 16:35:01 | 243p | 119 | £289.17 | Unknown | |
| 17/01/2025 | 16:35:01 | 243p | 18,392 | £44,692.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 243p | 10,022 | £24,353.46 | Unknown | |
| 17/01/2025 | 16:35:01 | 243p | 4,634 | £11,260.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 243p | 8,064 | £19,595.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 243p | 8,849 | £21,503.07 | Unknown | |
| 17/01/2025 | 16:19:05 | 244p | 34 | £82.96 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,261 | 1,371 | 623 |
| Volume | 1,264,786 | 4,206,472 | 3,129,840 |
| Value | £3,054,941 | £10,181,891 | £7,579,754 |
| 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 |