| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:43:02 | 77p | 200,000 | £154,000.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 77p | 831,505 | £640,258.85 | PC | Sell |
| 17/01/2025 | 16:35:02 | 77p | 1 | £0.77 | Unknown | |
| 17/01/2025 | 16:35:02 | 77p | 2,073 | £1,596.21 | Unknown | |
| 17/01/2025 | 16:35:02 | 77p | 13,103 | £10,089.31 | Unknown | |
| 17/01/2025 | 16:35:02 | 77p | 6,147 | £4,733.19 | Unknown | |
| 17/01/2025 | 16:35:02 | 77p | 1,798 | £1,384.46 | Unknown | |
| 17/01/2025 | 16:35:02 | 77p | 8,680 | £6,683.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 77p | 7,180 | £5,528.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 77p | 5,852 | £4,506.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 77p | 37,781 | £29,091.37 | Unknown | |
| 17/01/2025 | 16:35:02 | 77p | 2,895 | £2,229.15 | Unknown | |
| 17/01/2025 | 16:35:02 | 77p | 31,451 | £24,217.27 | Unknown | |
| 17/01/2025 | 16:35:02 | 77p | 713 | £549.01 | Unknown | |
| 17/01/2025 | 16:35:02 | 77p | 5,393 | £4,152.61 | Unknown | |
| 17/01/2025 | 16:35:02 | 77p | 1,177 | £906.29 | Unknown | |
| 17/01/2025 | 16:35:02 | 77p | 647 | £498.19 | Unknown | |
| 17/01/2025 | 16:35:02 | 77p | 23,174 | £17,843.98 | Unknown | |
| 17/01/2025 | 16:22:04 | 78p | 53 | £41.34 | O | Sell |
| 17/01/2025 | 15:53:04 | 78p | 500,000 | £390,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 123 | 196 | 45 |
| Volume | 1,549,262 | 4,021,659 | 2,526,337 |
| Value | £1,220,477 | £3,155,973 | £1,962,370 |
| 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 |