| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:27:00 | 966p | 10,336 | £99,845.76 | O | Buy |
| 17/01/2025 | 16:35:00 | 963p | 50,460 | £485,929.80 | O | Sell |
| 17/01/2025 | 16:35:00 | 963p | 71,873 | £692,136.99 | O | Sell |
| 17/01/2025 | 16:35:00 | 963p | 15,161 | £146,000.43 | O | Sell |
| 17/01/2025 | 16:35:00 | 963p | 3,555,123 | £34,235,834.49 | PC | Buy |
| 17/01/2025 | 16:35:00 | 963p | 11,683 | £112,507.29 | Unknown | |
| 17/01/2025 | 16:35:00 | 963p | 6,369 | £61,333.47 | Unknown | |
| 17/01/2025 | 16:35:00 | 963p | 5,395 | £51,953.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 963p | 6,657 | £64,106.91 | Unknown | |
| 17/01/2025 | 16:35:00 | 963p | 1,368 | £13,173.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 963p | 19,136 | £184,279.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 963p | 6,447 | £62,084.61 | Unknown | |
| 17/01/2025 | 16:14:03 | 964p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:14:03 | 964p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:24:00 | 966p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:12:03 | 967p | 8 | £77.36 | O | Buy |
| 17/01/2025 | 15:12:03 | 967p | 7 | £67.69 | O | Buy |
| 17/01/2025 | 15:12:03 | 967p | 1 | £9.67 | O | Buy |
| 17/01/2025 | 15:12:03 | 967p | 2 | £19.34 | O | Buy |
| 17/01/2025 | 14:52:01 | 965p | 6 | £57.90 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,786 | 5,148 | 903 |
| Volume | 7,690,670 | 3,404,128 | 5,289,421 |
| Value | £74,144,536 | £32,822,271 | £51,013,216 |
| 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 |