| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:47:00 | 11858p | 142 | £16,838.36 | O | Buy |
| 17/01/2025 | 16:39:03 | 11770p | 116 | £13,653.20 | O | Sell |
| 17/01/2025 | 16:38:01 | 11770p | 116 | £13,653.20 | O | Sell |
| 17/01/2025 | 16:38:01 | 11770p | 116 | £13,653.20 | O | Sell |
| 17/01/2025 | 16:35:02 | 11770p | 70 | £8,239.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 11770p | 5,228 | £615,335.60 | O | Sell |
| 17/01/2025 | 16:35:02 | 11770p | 301,178 | £35,448,650.60 | PC | Sell |
| 17/01/2025 | 16:35:02 | 11770p | 555 | £65,323.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 11770p | 98 | £11,534.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 11770p | 282 | £33,191.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 11770p | 131 | £15,418.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 11770p | 35 | £4,119.50 | Unknown | |
| 17/01/2025 | 15:43:04 | 11800p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 15:43:03 | 11795p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:40:02 | 11800p | 0 | £0.00 | O | Unknown |
| 17/01/2025 | 15:32:05 | 11795p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:32:05 | 11795p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:32:05 | 11795p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:32:05 | 11795p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:24:01 | 11795p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,422 | 2,924 | 595 |
| Volume | 528,296 | 504,738 | 415,533 |
| Value | £62,513,777 | £59,515,147 | £49,023,964 |
| 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 |