| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 35p | 10,000 | £3,500.00 | PC | Buy |
| 17/01/2025 | 16:35:00 | 35p | 5,696 | £1,993.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 2,500 | £875.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 1,286 | £450.10 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 311 | £108.85 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 1 | £0.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 1 | £0.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 1 | £0.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 1 | £0.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 1 | £0.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 1 | £0.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 1 | £0.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 1 | £0.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 1 | £0.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 1 | £0.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 35p | 197 | £68.95 | Unknown | |
| 17/01/2025 | 16:29:03 | 35p | 20,166 | £7,058.10 | O | Buy |
| 17/01/2025 | 15:54:02 | 36p | 1,150,000 | £414,000.00 | O | Buy |
| 17/01/2025 | 09:57:01 | 36p | 400,000 | £144,000.00 | O | Buy |
| 17/01/2025 | 09:57:00 | 36p | 1,102,626 | £396,945.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 28 | 18 |
| Volume | 2,753,924 | 274,198 | 2,612,755 |
| Value | £996,455 | £97,371 | £945,679 |
| 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 |