| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 747p | 112,377 | £839,456.19 | O | Sell |
| 17/01/2025 | 16:35:00 | 747p | 58,216 | £434,873.52 | O | Sell |
| 17/01/2025 | 16:35:00 | 747p | 1,908 | £14,252.76 | O | Sell |
| 17/01/2025 | 16:35:00 | 747p | 1,575,863 | £11,771,696.61 | PC | Sell |
| 17/01/2025 | 16:35:00 | 747p | 2,424 | £18,107.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 747p | 524 | £3,914.28 | Unknown | |
| 17/01/2025 | 16:35:00 | 747p | 68 | £507.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 747p | 1,452 | £10,846.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 747p | 115 | £859.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 747p | 10,959 | £81,863.73 | Unknown | |
| 17/01/2025 | 16:35:00 | 747p | 555 | £4,145.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 747p | 612 | £4,571.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 747p | 2,259 | £16,874.73 | Unknown | |
| 17/01/2025 | 16:35:00 | 747p | 772 | £5,766.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 747p | 1,876 | £14,013.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 747p | 3,620 | £27,041.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 747p | 2,290 | £17,106.30 | Unknown | |
| 17/01/2025 | 16:35:00 | 747p | 3,231 | £24,135.57 | Unknown | |
| 17/01/2025 | 16:35:00 | 747p | 740 | £5,527.80 | Unknown | |
| 17/01/2025 | 16:14:03 | 748p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,554 | 2,863 | 539 |
| Volume | 482,025 | 3,965,090 | 1,828,811 |
| Value | £3,599,864 | £29,479,752 | £13,651,697 |
| 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 |