| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 38p | 1,469 | £558.22 | O | Sell |
| 17/01/2025 | 16:35:01 | 38p | 16,359 | £6,216.42 | O | Sell |
| 17/01/2025 | 16:35:01 | 38p | 3,963 | £1,505.94 | O | Sell |
| 17/01/2025 | 16:35:01 | 38p | 526,334 | £200,006.92 | PC | Sell |
| 17/01/2025 | 16:35:01 | 38p | 1 | £0.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 38p | 35,608 | £13,531.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 38p | 4,308 | £1,637.04 | Unknown | |
| 17/01/2025 | 16:35:01 | 38p | 3,994 | £1,517.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 38p | 216 | £82.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 38p | 9,045 | £3,437.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 38p | 8,307 | £3,156.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 38p | 522 | £198.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 38p | 380 | £144.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 38p | 4,991 | £1,896.58 | Unknown | |
| 17/01/2025 | 16:35:01 | 38p | 1,755 | £666.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 38p | 15,043 | £5,716.34 | Unknown | |
| 17/01/2025 | 16:35:01 | 38p | 4,528 | £1,720.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 38p | 1,534 | £582.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 38p | 38,655 | £14,688.90 | Unknown | |
| 17/01/2025 | 09:49:01 | 38p | 737,700 | £280,326.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 405 | 664 | 121 |
| Volume | 3,912,093 | 9,044,800 | 825,709 |
| Value | £1,496,025 | £3,446,586 | £313,467 |
| 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 |