| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:58:00 | 372p | 15,000 | £55,800.00 | O | Sell |
| 17/01/2025 | 16:54:02 | 373p | 2,692 | £10,041.16 | O | Sell |
| 17/01/2025 | 16:39:03 | 373p | 505,126 | £1,884,119.98 | O | Sell |
| 17/01/2025 | 16:39:02 | 373p | 1,107,248 | £4,130,035.04 | O | Sell |
| 17/01/2025 | 16:39:02 | 373p | 1,107,248 | £4,130,035.04 | O | Sell |
| 17/01/2025 | 16:39:02 | 373p | 319,000 | £1,189,870.00 | O | Sell |
| 17/01/2025 | 16:39:02 | 373p | 319,000 | £1,189,870.00 | O | Sell |
| 17/01/2025 | 16:39:00 | 373p | 6,638,656 | £24,762,186.88 | O | Sell |
| 17/01/2025 | 16:39:00 | 373p | 369,018 | £1,376,437.14 | O | Sell |
| 17/01/2025 | 16:39:00 | 373p | 369,018 | £1,376,437.14 | O | Sell |
| 17/01/2025 | 16:37:04 | 373p | 213,000 | £794,490.00 | O | Sell |
| 17/01/2025 | 16:37:02 | 373p | 2,012,399 | £7,506,248.27 | O | Sell |
| 17/01/2025 | 16:37:02 | 373p | 213,000 | £794,490.00 | O | Sell |
| 17/01/2025 | 16:37:02 | 373p | 60,804 | £226,798.92 | O | Sell |
| 17/01/2025 | 16:37:02 | 373p | 133,509 | £497,988.57 | O | Sell |
| 17/01/2025 | 16:37:02 | 373p | 459,730 | £1,714,792.90 | O | Sell |
| 17/01/2025 | 16:37:02 | 373p | 269,239 | £1,004,261.47 | O | Sell |
| 17/01/2025 | 16:36:03 | 373p | 133,509 | £497,988.57 | O | Buy |
| 17/01/2025 | 16:36:03 | 373p | 520,534 | £1,941,591.82 | O | Buy |
| 17/01/2025 | 16:36:03 | 373p | 520,534 | £1,941,591.82 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7,234 | 7,101 | 2,382 |
| Volume | 24,190,142 | 132,835,636 | 116,886,499 |
| Value | £90,197,421 | £495,808,762 | £436,101,337 |
| 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 |