| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 72p | 246,712 | £177,632.64 | O | Sell |
| 17/01/2025 | 16:35:02 | 72p | 4,518,108 | £3,253,037.76 | PC | Sell |
| 17/01/2025 | 16:35:02 | 72p | 28,767 | £20,712.24 | Unknown | |
| 17/01/2025 | 16:35:02 | 72p | 21,939 | £15,796.08 | Unknown | |
| 17/01/2025 | 16:35:02 | 72p | 40,356 | £29,056.32 | Unknown | |
| 17/01/2025 | 16:35:02 | 72p | 2,383 | £1,715.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 72p | 11,587 | £8,342.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 72p | 8,247 | £5,937.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 72p | 986 | £709.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 72p | 56,170 | £40,442.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 72p | 10,677 | £7,687.44 | Unknown | |
| 17/01/2025 | 16:35:02 | 72p | 5,885 | £4,237.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 72p | 2,612 | £1,880.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 72p | 5,533 | £3,983.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 72p | 10,862 | £7,820.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 72p | 22,747 | £16,377.84 | Unknown | |
| 17/01/2025 | 16:35:02 | 72p | 5,978 | £4,304.16 | Unknown | |
| 17/01/2025 | 16:35:02 | 72p | 3,256 | £2,344.32 | Unknown | |
| 17/01/2025 | 16:14:03 | 72p | 10 | £7.20 | O | Buy |
| 17/01/2025 | 16:14:03 | 72p | 4 | £2.88 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 320 | 512 | 366 |
| Volume | 882,567 | 5,753,343 | 4,812,205 |
| Value | £635,252 | £4,127,183 | £3,451,114 |
| 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 |