| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:54:02 | 155p | 1,603 | £2,484.65 | O | Buy |
| 17/01/2025 | 16:47:00 | 151p | 11,038 | £16,667.38 | O | Sell |
| 17/01/2025 | 16:35:00 | 155p | 1,522,537 | £2,359,932.35 | PC | Buy |
| 17/01/2025 | 16:35:00 | 155p | 8,095 | £12,547.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 4,853 | £7,522.15 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 1,168 | £1,810.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 20,546 | £31,846.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 4,325 | £6,703.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 861 | £1,334.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 11,701 | £18,136.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 14,045 | £21,769.75 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 24,737 | £38,342.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 7,740 | £11,997.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 37,982 | £58,872.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 1,567 | £2,428.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 12,519 | £19,404.45 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 3,540 | £5,487.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 30,721 | £47,617.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 155p | 5,247 | £8,132.85 | Unknown | |
| 17/01/2025 | 15:41:04 | 153p | 13 | £19.89 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 667 | 584 | 236 |
| Volume | 1,878,271 | 727,636 | 1,726,599 |
| Value | £2,893,449 | £1,088,519 | £2,664,808 |
| 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 |