| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:15:00 | 560p | 1,877,452 | £10,513,731.20 | O | Sell |
| 17/01/2025 | 17:15:00 | 560p | 1,877,452 | £10,513,731.20 | O | Sell |
| 17/01/2025 | 16:35:04 | 568p | 812 | £4,612.16 | O | Sell |
| 17/01/2025 | 16:35:02 | 568p | 34,388 | £195,323.84 | O | Sell |
| 17/01/2025 | 16:35:02 | 568p | 1,341,981 | £7,622,452.08 | PC | Sell |
| 17/01/2025 | 16:35:02 | 568p | 1,992 | £11,314.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 568p | 13,436 | £76,316.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 568p | 2,164 | £12,291.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 568p | 4,543 | £25,804.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 568p | 108 | £613.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 568p | 321 | £1,823.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 568p | 1,249 | £7,094.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 568p | 343 | £1,948.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 568p | 1,250 | £7,100.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 568p | 1,248 | £7,088.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 568p | 1,180 | £6,702.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 568p | 1,249 | £7,094.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 568p | 1,247 | £7,082.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 568p | 1,249 | £7,094.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 568p | 334 | £1,897.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,185 | 3,124 | 506 |
| Volume | 1,529,834 | 6,773,166 | 1,921,136 |
| Value | £8,626,882 | £38,074,937 | £10,870,976 |
| 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 |