| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 1201p | 62,621 | £752,078.21 | O | Sell |
| 17/01/2025 | 16:35:02 | 1201p | 14,042 | £168,644.42 | O | Sell |
| 17/01/2025 | 16:35:02 | 1201p | 6,475 | £77,764.75 | O | Sell |
| 17/01/2025 | 16:35:02 | 1201p | 815,547 | £9,794,719.47 | PC | Sell |
| 17/01/2025 | 16:35:02 | 1201p | 589 | £7,073.89 | Unknown | |
| 17/01/2025 | 16:35:02 | 1201p | 142 | £1,705.42 | Unknown | |
| 17/01/2025 | 16:35:02 | 1201p | 739 | £8,875.39 | Unknown | |
| 17/01/2025 | 16:35:02 | 1201p | 39 | £468.39 | Unknown | |
| 17/01/2025 | 16:35:02 | 1201p | 1,580 | £18,975.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 1201p | 795 | £9,547.95 | Unknown | |
| 17/01/2025 | 16:35:02 | 1201p | 6,023 | £72,336.23 | Unknown | |
| 17/01/2025 | 16:35:02 | 1201p | 10,644 | £127,834.44 | Unknown | |
| 17/01/2025 | 16:20:03 | 1207p | 1 | £12.07 | O | Buy |
| 17/01/2025 | 16:20:01 | 1209p | 1 | £12.09 | O | Buy |
| 17/01/2025 | 15:51:03 | 1206p | 1 | £12.06 | O | Sell |
| 17/01/2025 | 15:51:03 | 1206p | 2 | £24.12 | O | Sell |
| 17/01/2025 | 15:27:03 | 1206p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:27:03 | 1206p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:27:01 | 1206p | 1 | £12.06 | O | Sell |
| 17/01/2025 | 15:27:01 | 1206p | 1 | £12.06 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,938 | 2,957 | 617 |
| Volume | 618,656 | 1,662,143 | 988,762 |
| Value | £7,452,348 | £20,010,242 | £11,882,434 |
| 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 |