| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:40:01 | 365p | 1,683,809 | £6,145,902.85 | O | Buy |
| 17/01/2025 | 16:35:01 | 365p | 21,755 | £79,405.75 | O | Sell |
| 17/01/2025 | 16:35:01 | 365p | 117,485 | £428,820.25 | O | Sell |
| 17/01/2025 | 16:19:04 | 364p | 40 | £145.60 | O | Buy |
| 17/01/2025 | 16:17:05 | 364p | 108 | £393.12 | O | Buy |
| 17/01/2025 | 16:14:03 | 364p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 16:14:03 | 364p | 4 | £14.56 | O | Buy |
| 17/01/2025 | 16:14:03 | 364p | 4 | £14.56 | O | Buy |
| 17/01/2025 | 16:14:03 | 364p | 4 | £14.56 | O | Buy |
| 17/01/2025 | 16:14:03 | 364p | 3 | £10.92 | O | Buy |
| 17/01/2025 | 15:54:01 | 364p | 48 | £174.72 | O | Buy |
| 17/01/2025 | 15:39:03 | 365p | 1 | £3.65 | O | Buy |
| 17/01/2025 | 15:39:03 | 365p | 1 | £3.65 | O | Buy |
| 17/01/2025 | 15:39:03 | 365p | 3 | £10.95 | O | Buy |
| 17/01/2025 | 15:29:05 | 365p | 2 | £7.30 | O | Buy |
| 17/01/2025 | 15:29:04 | 365p | 7 | £25.55 | O | Buy |
| 17/01/2025 | 15:25:02 | 365p | 2 | £7.30 | O | Buy |
| 17/01/2025 | 15:25:02 | 365p | 2 | £7.30 | O | Buy |
| 17/01/2025 | 15:05:05 | 365p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:04:05 | 366p | 16 | £58.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,627 | 3,588 | 1,075 |
| Volume | 7,211,815 | 10,890,020 | 9,669,244 |
| Value | £26,312,075 | £39,710,971 | £35,268,640 |
| 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 |