| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:02 | 678p | 1,250 | £8,475.00 | O | Sell |
| 17/01/2025 | 16:40:04 | 680p | 100,000 | £680,000.00 | O | Sell |
| 17/01/2025 | 16:35:04 | 678p | 12,411 | £84,146.58 | O | Sell |
| 17/01/2025 | 16:35:03 | 678p | 9,877 | £66,966.06 | O | Buy |
| 17/01/2025 | 16:35:01 | 678p | 224,256 | £1,520,455.68 | PC | Buy |
| 17/01/2025 | 16:35:01 | 678p | 6,523 | £44,225.94 | Unknown | |
| 17/01/2025 | 16:35:01 | 678p | 1,078 | £7,308.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 678p | 3,636 | £24,652.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 678p | 517 | £3,505.26 | Unknown | |
| 17/01/2025 | 16:35:01 | 678p | 5,227 | £35,439.06 | Unknown | |
| 17/01/2025 | 16:35:01 | 678p | 2,508 | £17,004.24 | Unknown | |
| 17/01/2025 | 16:19:04 | 684p | 7 | £47.88 | O | Buy |
| 17/01/2025 | 16:12:05 | 682p | 24 | £163.68 | O | Buy |
| 17/01/2025 | 16:09:03 | 691p | 24 | £165.84 | O | Buy |
| 17/01/2025 | 16:05:00 | 688p | 35 | £240.80 | O | Buy |
| 17/01/2025 | 16:04:02 | 689p | 50 | £344.50 | O | Buy |
| 17/01/2025 | 15:58:00 | 689p | 11 | £75.79 | O | Buy |
| 17/01/2025 | 15:55:00 | 689p | 6 | £41.34 | O | Buy |
| 17/01/2025 | 15:25:01 | 695p | 120 | £834.00 | O | Buy |
| 17/01/2025 | 15:10:03 | 699p | 11 | £76.89 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,332 | 1,001 | 190 |
| Volume | 606,711 | 575,482 | 237,136 |
| Value | £4,189,552 | £3,981,421 | £1,610,220 |
| 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 |