| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 93p | 1,303,433 | £1,212,192.69 | PC | Buy |
| 17/01/2025 | 16:35:01 | 93p | 3 | £2.79 | Unknown | |
| 17/01/2025 | 16:35:01 | 93p | 80 | £74.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 93p | 1,093 | £1,016.49 | Unknown | |
| 17/01/2025 | 16:35:01 | 93p | 13,337 | £12,403.41 | Unknown | |
| 17/01/2025 | 16:35:01 | 93p | 10,884 | £10,122.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 93p | 4,435 | £4,124.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 93p | 4,629 | £4,304.97 | Unknown | |
| 17/01/2025 | 16:35:01 | 93p | 1,240 | £1,153.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 93p | 131 | £121.83 | Unknown | |
| 17/01/2025 | 15:54:01 | 94p | 1 | £0.94 | O | Sell |
| 17/01/2025 | 15:54:01 | 94p | 2 | £1.88 | O | Sell |
| 17/01/2025 | 15:36:04 | 93p | 3 | £2.79 | O | Sell |
| 17/01/2025 | 15:36:04 | 93p | 4 | £3.72 | O | Sell |
| 17/01/2025 | 15:36:04 | 93p | 3 | £2.79 | O | Sell |
| 17/01/2025 | 15:36:04 | 93p | 2 | £1.86 | O | Sell |
| 17/01/2025 | 15:32:05 | 93p | 2 | £1.86 | O | Sell |
| 17/01/2025 | 15:32:05 | 93p | 3 | £2.79 | O | Sell |
| 17/01/2025 | 15:32:05 | 93p | 3 | £2.79 | O | Sell |
| 17/01/2025 | 15:32:05 | 93p | 5 | £4.65 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 381 | 617 | 149 |
| Volume | 1,630,641 | 1,207,603 | 1,418,758 |
| Value | £1,520,810 | £1,115,982 | £1,323,907 |
| 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 |