| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:03 | 607p | 46,394 | £281,611.58 | O | Sell |
| 17/01/2025 | 16:35:02 | 607p | 2,214 | £13,438.98 | O | Sell |
| 17/01/2025 | 16:35:02 | 607p | 13,380 | £81,216.60 | O | Sell |
| 17/01/2025 | 16:35:02 | 607p | 683,042 | £4,146,064.94 | PC | Sell |
| 17/01/2025 | 16:35:02 | 607p | 768 | £4,661.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 607p | 707 | £4,291.49 | Unknown | |
| 17/01/2025 | 16:35:02 | 607p | 767 | £4,655.69 | Unknown | |
| 17/01/2025 | 16:35:02 | 607p | 767 | £4,655.69 | Unknown | |
| 17/01/2025 | 16:35:02 | 607p | 767 | £4,655.69 | Unknown | |
| 17/01/2025 | 16:35:02 | 607p | 786 | £4,771.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 607p | 787 | £4,777.09 | Unknown | |
| 17/01/2025 | 16:35:02 | 607p | 16,181 | £98,218.67 | Unknown | |
| 17/01/2025 | 16:35:02 | 607p | 5,987 | £36,341.09 | Unknown | |
| 17/01/2025 | 16:35:02 | 607p | 1,456 | £8,837.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 607p | 361 | £2,191.27 | Unknown | |
| 17/01/2025 | 16:35:02 | 607p | 578 | £3,508.46 | Unknown | |
| 17/01/2025 | 16:35:02 | 607p | 941 | £5,711.87 | Unknown | |
| 17/01/2025 | 16:35:02 | 607p | 1,060 | £6,434.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 607p | 7,402 | £44,930.14 | Unknown | |
| 17/01/2025 | 16:35:02 | 607p | 1,592 | £9,663.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,240 | 1,101 | 304 |
| Volume | 430,013 | 1,232,719 | 728,892 |
| Value | £2,634,237 | £7,510,895 | £4,430,389 |
| 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 |