| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:27:00 | 59p | 294,319 | £173,648.21 | O | Buy |
| 17/01/2025 | 16:07:05 | 59p | 14 | £8.26 | O | Buy |
| 17/01/2025 | 16:07:05 | 59p | 14 | £8.26 | O | Buy |
| 17/01/2025 | 16:02:01 | 57p | 7,900 | £4,582.00 | O | Buy |
| 17/01/2025 | 15:52:02 | 59p | 28 | £16.52 | O | Buy |
| 17/01/2025 | 15:43:01 | 59p | 647 | £381.73 | O | Buy |
| 17/01/2025 | 15:40:03 | 59p | 221 | £130.39 | O | Buy |
| 17/01/2025 | 15:35:00 | 59p | 13 | £7.67 | O | Sell |
| 17/01/2025 | 15:34:01 | 59p | 27 | £15.93 | O | Buy |
| 17/01/2025 | 15:27:03 | 59p | 5 | £2.95 | O | Buy |
| 17/01/2025 | 15:27:03 | 59p | 3 | £1.77 | O | Buy |
| 17/01/2025 | 15:27:03 | 59p | 2 | £1.18 | O | Buy |
| 17/01/2025 | 15:27:03 | 59p | 7 | £4.13 | O | Buy |
| 17/01/2025 | 15:17:00 | 59p | 556 | £328.04 | O | Buy |
| 17/01/2025 | 15:17:00 | 59p | 19 | £11.21 | O | Buy |
| 17/01/2025 | 15:07:05 | 59p | 286 | £168.74 | O | Buy |
| 17/01/2025 | 15:07:04 | 59p | 289 | £170.51 | O | Buy |
| 17/01/2025 | 15:07:04 | 59p | 290 | £171.10 | O | Buy |
| 17/01/2025 | 15:07:03 | 59p | 290 | £171.10 | O | Buy |
| 17/01/2025 | 15:07:03 | 59p | 293 | £172.87 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,148 | 6,488 | 1,468 |
| Volume | 74,502,108 | 81,933,531 | 71,247,462 |
| Value | £43,520,287 | £47,721,993 | £41,553,944 |
| 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 |