| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:03 | 37p | 12,009 | £4,443.33 | PT | Buy |
| 17/01/2025 | 16:35:03 | 37p | 58,387 | £21,603.19 | PT | Buy |
| 17/01/2025 | 16:35:01 | 37p | 4,018,603 | £1,486,883.11 | PC | Buy |
| 17/01/2025 | 16:35:01 | 37p | 6,754 | £2,498.98 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 13,693 | £5,066.41 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 20,466 | £7,572.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 38,409 | £14,211.33 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 3,213 | £1,188.81 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 37,104 | £13,728.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 1,018 | £376.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 2,504 | £926.48 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 4,249 | £1,572.13 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 49,860 | £18,448.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 9,805 | £3,627.85 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 12,590 | £4,658.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 32,627 | £12,071.99 | Unknown | |
| 17/01/2025 | 16:21:05 | 37p | 311 | £115.07 | O | Buy |
| 17/01/2025 | 16:18:00 | 37p | 451 | £166.87 | O | Buy |
| 17/01/2025 | 16:09:01 | 37p | 40 | £14.80 | O | Buy |
| 17/01/2025 | 15:22:01 | 37p | 37 | £13.69 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 944 | 408 | 197 |
| Volume | 6,818,453 | 1,852,983 | 4,407,183 |
| Value | £2,519,721 | £685,930 | £1,625,764 |
| 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 |