| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:50:03 | 1319p | 683,580 | £9,016,420.20 | O | Sell |
| 17/01/2025 | 16:35:02 | 1316p | 3,750 | £49,350.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 1316p | 109,093 | £1,435,663.88 | O | Sell |
| 17/01/2025 | 16:35:02 | 1316p | 34,022 | £447,729.52 | O | Sell |
| 17/01/2025 | 16:35:02 | 1316p | 1,222,350 | £16,086,126.00 | PC | Sell |
| 17/01/2025 | 16:35:02 | 1316p | 1,044 | £13,739.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 1316p | 7,929 | £104,345.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 1316p | 1,546 | £20,345.36 | Unknown | |
| 17/01/2025 | 16:35:02 | 1316p | 2,009 | £26,438.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 1316p | 574 | £7,553.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 1316p | 119 | £1,566.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 1316p | 472 | £6,211.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 1316p | 83 | £1,092.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 1316p | 1,229 | £16,173.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 1316p | 9,200 | £121,072.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 1316p | 3,623 | £47,678.68 | Unknown | |
| 17/01/2025 | 16:35:02 | 1316p | 3,869 | £50,916.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 1316p | 6,803 | £89,527.48 | Unknown | |
| 17/01/2025 | 16:35:02 | 1316p | 133 | £1,750.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 1316p | 9,715 | £127,849.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,177 | 2,136 | 474 |
| Volume | 538,099 | 2,756,157 | 1,429,961 |
| Value | £7,103,516 | £36,311,417 | £18,831,463 |
| 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 |