| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 18:28:02 | 3959p | 3,927 | £155,469.93 | O | Buy |
| 17/01/2025 | 16:35:02 | 3951p | 215 | £8,494.65 | O | Sell |
| 17/01/2025 | 16:35:02 | 3951p | 5,485 | £216,712.35 | O | Sell |
| 17/01/2025 | 16:35:02 | 3951p | 782,417 | £30,913,295.67 | PC | Sell |
| 17/01/2025 | 16:35:02 | 3951p | 234 | £9,245.34 | Unknown | |
| 17/01/2025 | 16:35:02 | 3951p | 1,662 | £65,665.62 | Unknown | |
| 17/01/2025 | 16:35:02 | 3951p | 480 | £18,964.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 3951p | 496 | £19,596.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 3951p | 706 | £27,894.06 | Unknown | |
| 17/01/2025 | 16:35:02 | 3951p | 184 | £7,269.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 3951p | 80 | £3,160.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 3951p | 1,455 | £57,487.05 | Unknown | |
| 17/01/2025 | 16:35:02 | 3951p | 616 | £24,338.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 3951p | 1,798 | £71,038.98 | Unknown | |
| 17/01/2025 | 16:35:02 | 3951p | 1,084 | £42,828.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 3951p | 396 | £15,645.96 | Unknown | |
| 17/01/2025 | 16:35:02 | 3951p | 1,656 | £65,428.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 3951p | 890 | £35,163.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 3951p | 361 | £14,263.11 | Unknown | |
| 17/01/2025 | 15:15:03 | 3953p | 1 | £39.53 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,293 | 3,047 | 736 |
| Volume | 959,162 | 1,521,783 | 1,204,769 |
| Value | £37,836,680 | £60,096,789 | £47,571,862 |
| 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 |