| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:03 | 719p | 50,000 | £359,500.00 | O | Sell |
| 17/01/2025 | 16:37:01 | 717p | 34,656 | £248,483.52 | O | Sell |
| 17/01/2025 | 16:37:01 | 717p | 34,656 | £248,483.52 | O | Sell |
| 17/01/2025 | 16:37:00 | 717p | 1,649 | £11,823.33 | O | Sell |
| 17/01/2025 | 16:35:00 | 717p | 34,995 | £250,914.15 | O | Buy |
| 17/01/2025 | 16:35:00 | 717p | 19,242 | £137,965.14 | O | Buy |
| 17/01/2025 | 16:35:00 | 717p | 1,125,461 | £8,069,555.37 | PC | Buy |
| 17/01/2025 | 16:35:00 | 717p | 4,948 | £35,477.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 717p | 1,358 | £9,736.86 | Unknown | |
| 17/01/2025 | 16:35:00 | 717p | 1,282 | £9,191.94 | Unknown | |
| 17/01/2025 | 16:35:00 | 717p | 7,017 | £50,311.89 | Unknown | |
| 17/01/2025 | 16:35:00 | 717p | 629 | £4,509.93 | Unknown | |
| 17/01/2025 | 16:35:00 | 717p | 305 | £2,186.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 717p | 1,121 | £8,037.57 | Unknown | |
| 17/01/2025 | 16:35:00 | 717p | 1,708 | £12,246.36 | Unknown | |
| 17/01/2025 | 16:35:00 | 717p | 1,427 | £10,231.59 | Unknown | |
| 17/01/2025 | 16:35:00 | 717p | 3,196 | £22,915.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 717p | 4,544 | £32,580.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 717p | 4,098 | £29,382.66 | Unknown | |
| 17/01/2025 | 15:36:04 | 723p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,627 | 1,594 | 420 |
| Volume | 1,894,621 | 1,657,118 | 1,430,278 |
| Value | £13,610,050 | £11,866,560 | £10,262,386 |
| 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 |