| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 135p | 1,077,159 | £1,454,164.65 | PC | Sell |
| 17/01/2025 | 16:35:01 | 135p | 1,533 | £2,069.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 135p | 1,534 | £2,070.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 135p | 1,534 | £2,070.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 135p | 1,534 | £2,070.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 135p | 12,739 | £17,197.65 | Unknown | |
| 17/01/2025 | 16:35:01 | 135p | 24,677 | £33,313.95 | Unknown | |
| 17/01/2025 | 16:35:01 | 135p | 6,153 | £8,306.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 135p | 1,437 | £1,939.95 | Unknown | |
| 17/01/2025 | 16:35:01 | 135p | 1,533 | £2,069.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 135p | 1,916 | £2,586.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 135p | 1,834 | £2,475.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 135p | 30,130 | £40,675.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 135p | 6,647 | £8,973.45 | Unknown | |
| 17/01/2025 | 16:35:01 | 135p | 9,903 | £13,369.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 135p | 4,224 | £5,702.40 | Unknown | |
| 17/01/2025 | 16:10:05 | 136p | 87 | £118.32 | O | Buy |
| 17/01/2025 | 16:10:05 | 136p | 56 | £76.16 | O | Buy |
| 17/01/2025 | 16:10:05 | 136p | 79 | £107.44 | O | Buy |
| 17/01/2025 | 15:19:02 | 137p | 103 | £141.11 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 336 | 417 | 164 |
| Volume | 281,849 | 1,898,314 | 1,157,518 |
| Value | £384,290 | £2,579,501 | £1,567,218 |
| 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 |