| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:30:02 | 10987p | 25,000 | £2,746,750.00 | O | Buy |
| 17/01/2025 | 17:30:02 | 10995p | 25,000 | £2,748,750.00 | O | Buy |
| 17/01/2025 | 17:15:00 | 10950p | 405,424 | £44,393,928.00 | O | Sell |
| 17/01/2025 | 17:15:00 | 10950p | 405,424 | £44,393,928.00 | O | Sell |
| 17/01/2025 | 16:28:04 | 10936p | 4 | £437.44 | O | Sell |
| 17/01/2025 | 16:27:04 | 10936p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:59:00 | 10946p | 0 | £0.00 | O | Sell |
| 17/01/2025 | 15:44:02 | 10988p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:44:02 | 10988p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:44:02 | 10988p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:44:02 | 10988p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:44:02 | 10988p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:44:02 | 10988p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:36:04 | 10994p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:36:03 | 10996p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:36:03 | 10996p | 1 | £109.96 | O | Buy |
| 17/01/2025 | 15:35:02 | 10998p | 4 | £439.92 | O | Buy |
| 17/01/2025 | 15:25:02 | 11010p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:24:01 | 11012p | 0 | £0.00 | O | Buy |
| 17/01/2025 | 15:14:00 | 11000p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7,435 | 9,648 | 770 |
| Volume | 907,704 | 1,850,472 | 803,203 |
| Value | £99,701,341 | £202,758,222 | £87,963,751 |
| 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 |