| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 6p | 252,990 | £15,179.40 | O | Sell |
| 17/01/2025 | 16:35:01 | 6p | 757,228 | £45,433.68 | PC | Sell |
| 17/01/2025 | 16:35:01 | 6p | 300,000 | £18,000.00 | Sell | |
| 17/01/2025 | 16:35:01 | 6p | 1,714 | £102.84 | Sell | |
| 17/01/2025 | 16:35:01 | 6p | 2,710 | £162.60 | Sell | |
| 17/01/2025 | 16:35:01 | 6p | 2,749 | £164.94 | Sell | |
| 17/01/2025 | 16:35:01 | 6p | 2,706 | £162.36 | Sell | |
| 17/01/2025 | 16:35:01 | 6p | 299 | £17.94 | Sell | |
| 17/01/2025 | 16:35:01 | 6p | 8,390 | £503.40 | Sell | |
| 17/01/2025 | 16:35:01 | 6p | 9,014 | £540.84 | Sell | |
| 17/01/2025 | 16:35:01 | 6p | 54,973 | £3,298.38 | Sell | |
| 17/01/2025 | 16:35:01 | 6p | 345,027 | £20,701.62 | Sell | |
| 17/01/2025 | 16:35:01 | 6p | 4,078 | £244.68 | Sell | |
| 17/01/2025 | 16:35:01 | 6p | 6 | £0.36 | Sell | |
| 17/01/2025 | 16:35:01 | 6p | 7,303 | £438.18 | Sell | |
| 17/01/2025 | 16:35:01 | 6p | 18,259 | £1,095.54 | Sell | |
| 17/01/2025 | 16:30:04 | 6p | 130 | £7.80 | O | Sell |
| 17/01/2025 | 16:12:02 | 6p | 2,000,000 | £120,000.00 | O | Sell |
| 17/01/2025 | 15:57:02 | 6p | 3,000,000 | £180,000.00 | O | Sell |
| 17/01/2025 | 09:38:04 | 6p | 3,000,000 | £180,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 170 | 100 | 8 |
| Volume | 14,079,836 | 18,922,000 | 671,974 |
| Value | £888,023 | £1,189,961 | £42,382 |
| 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 |