| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/01/2025 | 16:36:01 | 1313p | 1,839,309 | £24,150,127.17 | O | Sell |
| 16/01/2025 | 16:36:01 | 1313p | 1,839,309 | £24,150,127.17 | O | Sell |
| 16/01/2025 | 16:35:03 | 1313p | 679,844 | £8,926,351.72 | O | Sell |
| 16/01/2025 | 16:35:02 | 1313p | 68,562 | £900,219.06 | O | Sell |
| 16/01/2025 | 16:35:02 | 1313p | 1,569 | £20,600.97 | O | Sell |
| 16/01/2025 | 16:35:02 | 1313p | 4,407,725 | £57,873,429.25 | PC | Sell |
| 16/01/2025 | 16:35:02 | 1313p | 12,068 | £158,452.84 | Unknown | |
| 16/01/2025 | 16:35:02 | 1313p | 320 | £4,201.60 | Unknown | |
| 16/01/2025 | 16:35:02 | 1313p | 147,077 | £1,931,121.01 | Unknown | |
| 16/01/2025 | 16:35:02 | 1313p | 102,923 | £1,351,378.99 | Unknown | |
| 16/01/2025 | 16:35:02 | 1313p | 250,000 | £3,282,500.00 | Unknown | |
| 16/01/2025 | 16:35:02 | 1313p | 60,000 | £787,800.00 | Unknown | |
| 16/01/2025 | 16:35:02 | 1313p | 231,064 | £3,033,870.32 | Unknown | |
| 16/01/2025 | 16:35:02 | 1313p | 250,000 | £3,282,500.00 | Unknown | |
| 16/01/2025 | 16:35:02 | 1313p | 21,901 | £287,560.13 | Unknown | |
| 16/01/2025 | 16:35:02 | 1313p | 84,112 | £1,104,390.56 | Unknown | |
| 16/01/2025 | 16:35:02 | 1313p | 165,888 | £2,178,109.44 | Unknown | |
| 16/01/2025 | 16:35:02 | 1313p | 174,192 | £2,287,140.96 | Unknown | |
| 16/01/2025 | 16:29:03 | 1313p | 1,000,000 | £13,130,000.00 | O | Sell |
| 16/01/2025 | 16:29:03 | 1313p | 1,000,000 | £13,130,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 118 | 44 | 158 |
| Volume | 1,046,328 | 10,915,536 | 4,408,166 |
| Value | £13,738,291 | £143,320,705 | £57,879,224 |
| 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 |