| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:00:02 | 9284p | 7,869 | £730,557.96 | O | Sell |
| 17/01/2025 | 17:00:02 | 9286p | 7,869 | £730,715.34 | O | Sell |
| 17/01/2025 | 17:00:02 | 9284p | 2,680 | £248,811.20 | O | Sell |
| 17/01/2025 | 17:00:02 | 9286p | 2,680 | £248,864.80 | O | Sell |
| 17/01/2025 | 17:00:02 | 9284p | 743 | £68,980.12 | O | Sell |
| 17/01/2025 | 17:00:02 | 9286p | 743 | £68,994.98 | O | Sell |
| 17/01/2025 | 17:00:02 | 9284p | 593 | £55,054.12 | O | Sell |
| 17/01/2025 | 17:00:02 | 9286p | 593 | £55,065.98 | O | Sell |
| 17/01/2025 | 16:35:00 | 9354p | 15,814 | £1,479,241.56 | O | Sell |
| 17/01/2025 | 16:35:00 | 9354p | 2,045 | £191,289.30 | O | Sell |
| 17/01/2025 | 16:35:00 | 9354p | 7,547 | £705,946.38 | O | Sell |
| 17/01/2025 | 16:35:00 | 9354p | 976 | £91,295.04 | O | Sell |
| 17/01/2025 | 16:35:00 | 9354p | 117,184 | £10,961,391.36 | PC | Sell |
| 17/01/2025 | 16:35:00 | 9354p | 189 | £17,679.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 9354p | 178 | £16,650.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 9354p | 16 | £1,496.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 9354p | 3 | £280.62 | Unknown | |
| 17/01/2025 | 15:25:02 | 9354p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:25:02 | 9354p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:20:05 | 9366p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,191 | 2,145 | 480 |
| Volume | 67,478 | 265,555 | 150,004 |
| Value | £6,275,635 | £24,760,774 | £14,000,822 |
| 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 |