| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:04:03 | 80p | 153,450 | £122,760.00 | O | Unknown |
| 17/01/2025 | 17:04:03 | 80p | 44,303 | £35,442.40 | O | Unknown |
| 17/01/2025 | 17:04:03 | 80p | 112,764 | £90,211.20 | O | Unknown |
| 17/01/2025 | 16:35:00 | 80p | 3,174 | £2,539.20 | PT | Buy |
| 17/01/2025 | 16:35:00 | 80p | 5,661 | £4,528.80 | PT | Buy |
| 17/01/2025 | 16:35:00 | 80p | 1,427,450 | £1,141,960.00 | PC | Buy |
| 17/01/2025 | 16:35:00 | 80p | 12,603 | £10,082.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 80p | 7,341 | £5,872.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 80p | 3,174 | £2,539.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 80p | 3,626 | £2,900.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 80p | 27,742 | £22,193.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 80p | 18,574 | £14,859.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 80p | 25,605 | £20,484.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 80p | 25,479 | £20,383.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 80p | 4,926 | £3,940.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 80p | 3,174 | £2,539.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 80p | 2,369 | £1,895.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 80p | 1,603 | £1,282.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 80p | 4,029 | £3,223.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 80p | 5,000 | £4,000.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 543 | 414 | 240 |
| Volume | 2,015,647 | 927,033 | 1,848,622 |
| Value | £1,609,772 | £734,364 | £1,478,890 |
| 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 |