| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 74p | 699,734 | £517,803.16 | PC | Sell |
| 17/01/2025 | 16:35:01 | 74p | 95 | £70.30 | Unknown | |
| 17/01/2025 | 16:35:01 | 74p | 1,601 | £1,184.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 74p | 3,280 | £2,427.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 74p | 4,375 | £3,237.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 74p | 2,650 | £1,961.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 74p | 83 | £61.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 74p | 4,127 | £3,053.98 | Unknown | |
| 17/01/2025 | 16:35:01 | 74p | 28,873 | £21,366.02 | Unknown | |
| 17/01/2025 | 16:35:01 | 74p | 1,642 | £1,215.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 74p | 3,728 | £2,758.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 74p | 1,601 | £1,184.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 74p | 17,385 | £12,864.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 74p | 26,165 | £19,362.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 74p | 53,542 | £39,621.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 74p | 2,460 | £1,820.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 74p | 1,069 | £791.06 | Unknown | |
| 17/01/2025 | 16:35:01 | 74p | 216 | £159.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 74p | 37,369 | £27,653.06 | Unknown | |
| 17/01/2025 | 16:16:03 | 75p | 11 | £8.25 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 244 | 391 | 152 |
| Volume | 434,637 | 1,350,446 | 817,786 |
| Value | £328,336 | £1,014,792 | £609,314 |
| 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 |