| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 1289p | 43,383 | £559,206.87 | O | Sell |
| 17/01/2025 | 16:35:00 | 1289p | 50,808 | £654,915.12 | O | Sell |
| 17/01/2025 | 16:35:00 | 1289p | 19,254 | £248,184.06 | O | Sell |
| 17/01/2025 | 16:35:00 | 1289p | 841,671 | £10,849,139.19 | PC | Sell |
| 17/01/2025 | 16:35:00 | 1289p | 1,516 | £19,541.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 1289p | 1,824 | £23,511.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 1289p | 455 | £5,864.95 | Unknown | |
| 17/01/2025 | 16:35:00 | 1289p | 1,534 | £19,773.26 | Unknown | |
| 17/01/2025 | 16:35:00 | 1289p | 417 | £5,375.13 | Unknown | |
| 17/01/2025 | 16:35:00 | 1289p | 507 | £6,535.23 | Unknown | |
| 17/01/2025 | 16:35:00 | 1289p | 4,449 | £57,347.61 | Unknown | |
| 17/01/2025 | 16:35:00 | 1289p | 697 | £8,984.33 | Unknown | |
| 17/01/2025 | 16:35:00 | 1289p | 625 | £8,056.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 1289p | 5,782 | £74,529.98 | Unknown | |
| 17/01/2025 | 16:35:00 | 1289p | 911 | £11,742.79 | Unknown | |
| 17/01/2025 | 16:35:00 | 1289p | 505 | £6,509.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 1289p | 107 | £1,379.23 | Unknown | |
| 17/01/2025 | 16:35:00 | 1289p | 252 | £3,248.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 1289p | 244 | £3,145.16 | Unknown | |
| 17/01/2025 | 16:28:05 | 1293p | 5 | £64.65 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 909 | 1,419 | 487 |
| Volume | 351,813 | 1,192,326 | 993,541 |
| Value | £4,560,242 | £15,382,524 | £12,819,425 |
| 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 |