| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 5041p | 3,029 | £152,691.89 | O | Sell |
| 17/01/2025 | 16:35:00 | 5041p | 91 | £4,587.31 | O | Sell |
| 17/01/2025 | 16:35:00 | 5041p | 86 | £4,335.26 | O | Sell |
| 17/01/2025 | 16:35:00 | 5041p | 435 | £21,928.35 | O | Sell |
| 17/01/2025 | 16:35:00 | 5041p | 1,390 | £70,069.90 | O | Sell |
| 17/01/2025 | 16:35:00 | 5041p | 755,172 | £38,068,220.52 | PC | Sell |
| 17/01/2025 | 16:35:00 | 5041p | 83 | £4,184.03 | Unknown | |
| 17/01/2025 | 16:25:03 | 5037p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:25:03 | 5037p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:25:03 | 5037p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:04:03 | 5028p | 2 | £100.56 | O | Sell |
| 17/01/2025 | 15:25:02 | 5036p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:25:02 | 5036p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:25:02 | 5036p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:25:02 | 5036p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:22:01 | 5039p | 1 | £50.39 | O | Buy |
| 17/01/2025 | 15:14:03 | 5038p | 1 | £50.38 | O | Buy |
| 17/01/2025 | 15:04:01 | 5048p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:01:03 | 5042p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 14:58:03 | 5038p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10,297 | 10,353 | 880 |
| Volume | 1,312,830 | 2,762,806 | 1,115,308 |
| Value | £65,724,510 | £138,483,419 | £56,080,573 |
| 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 |