| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:38:03 | 75p | 100,000 | £75,000.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 75p | 379,818 | £284,863.50 | PC | Buy |
| 17/01/2025 | 16:35:01 | 75p | 11 | £8.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 75p | 2,883 | £2,162.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 75p | 3,120 | £2,340.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 75p | 1,093 | £819.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 75p | 1,355 | £1,016.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 75p | 939 | £704.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 75p | 953 | £714.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 75p | 941 | £705.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 75p | 954 | £715.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 75p | 942 | £706.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 75p | 955 | £716.25 | Unknown | |
| 17/01/2025 | 16:35:01 | 75p | 8,460 | £6,345.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 75p | 957 | £717.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 75p | 462 | £346.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 75p | 10,264 | £7,698.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 75p | 2,600 | £1,950.00 | Unknown | |
| 17/01/2025 | 09:57:03 | 74p | 500,000 | £370,000.00 | O | Sell |
| 17/01/2025 | 08:45:01 | 74p | 452,056 | £334,521.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 160 | 136 | 115 |
| Volume | 817,327 | 1,948,628 | 1,111,724 |
| Value | £612,903 | £1,444,739 | £832,846 |
| 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 |