| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:01 | 60p | 77,643 | £46,585.80 | O | Buy |
| 17/01/2025 | 16:35:02 | 60p | 46,108 | £27,664.80 | PC | Buy |
| 17/01/2025 | 16:35:02 | 60p | 8,229 | £4,937.40 | Buy | |
| 17/01/2025 | 16:35:02 | 60p | 7,879 | £4,727.40 | Buy | |
| 17/01/2025 | 16:35:02 | 60p | 3,892 | £2,335.20 | Buy | |
| 17/01/2025 | 16:35:02 | 60p | 503 | £301.80 | Buy | |
| 17/01/2025 | 16:35:02 | 60p | 605 | £363.00 | Buy | |
| 17/01/2025 | 16:35:02 | 60p | 152 | £91.20 | Buy | |
| 17/01/2025 | 16:35:02 | 60p | 10,927 | £6,556.20 | Buy | |
| 17/01/2025 | 16:35:02 | 60p | 4,800 | £2,880.00 | Buy | |
| 17/01/2025 | 16:35:02 | 60p | 102 | £61.20 | Buy | |
| 17/01/2025 | 16:18:01 | 57p | 150,000 | £87,000.00 | O | Sell |
| 17/01/2025 | 15:54:01 | 57p | 150,000 | £87,000.00 | O | Sell |
| 17/01/2025 | 15:54:01 | 57p | 150,000 | £87,000.00 | O | Sell |
| 17/01/2025 | 15:02:03 | 56p | 288,888 | £164,666.16 | O | Sell |
| 17/01/2025 | 15:02:01 | 56p | 711,112 | £405,333.84 | O | Sell |
| 17/01/2025 | 14:14:03 | 60p | 196,018 | £117,610.80 | O | Buy |
| 17/01/2025 | 11:12:00 | 56p | 570,767 | £325,337.19 | O | Sell |
| 17/01/2025 | 11:11:01 | 57p | 250,000 | £145,000.00 | O | Sell |
| 17/01/2025 | 11:01:04 | 57p | 500,000 | £290,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 627 | 205 | 54 |
| Volume | 4,419,559 | 5,048,827 | 294,451 |
| Value | £2,668,504 | £2,920,748 | £173,902 |
| 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 |