| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 85p | 172,648 | £146,750.80 | O | Sell |
| 17/01/2025 | 16:35:02 | 85p | 365,909 | £311,022.65 | O | Sell |
| 17/01/2025 | 16:35:02 | 85p | 11,032,444 | £9,377,577.40 | PC | Sell |
| 17/01/2025 | 16:35:02 | 85p | 3,734 | £3,173.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 85p | 3,715 | £3,157.75 | Unknown | |
| 17/01/2025 | 16:35:02 | 85p | 3,588 | £3,049.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 85p | 21,627 | £18,382.95 | Unknown | |
| 17/01/2025 | 16:35:02 | 85p | 34,008 | £28,906.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 85p | 22,112 | £18,795.20 | Unknown | |
| 17/01/2025 | 16:23:02 | 86p | 48 | £41.28 | O | Sell |
| 17/01/2025 | 16:22:00 | 86p | 572 | £491.92 | O | Sell |
| 17/01/2025 | 16:22:00 | 86p | 10 | £8.60 | O | Sell |
| 17/01/2025 | 16:16:01 | 86p | 286 | £245.96 | O | Sell |
| 17/01/2025 | 16:14:03 | 86p | 15 | £12.90 | O | Sell |
| 17/01/2025 | 16:03:05 | 86p | 95 | £81.70 | O | Sell |
| 17/01/2025 | 15:51:04 | 87p | 474 | £412.38 | O | Sell |
| 17/01/2025 | 15:25:04 | 87p | 1,127 | £980.49 | O | Buy |
| 17/01/2025 | 15:25:02 | 87p | 4,702 | £4,090.74 | O | Buy |
| 17/01/2025 | 15:12:04 | 87p | 47 | £40.89 | O | Buy |
| 17/01/2025 | 14:56:03 | 87p | 188 | £163.56 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4,120 | 1,795 | 875 |
| Volume | 7,538,845 | 17,391,429 | 12,805,584 |
| Value | £6,563,934 | £14,906,763 | £10,927,754 |
| 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 |