| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 83p | 353,955 | £293,782.65 | PC | Buy |
| 17/01/2025 | 16:35:02 | 83p | 33,223 | £27,575.09 | Unknown | |
| 17/01/2025 | 16:35:02 | 83p | 4,520 | £3,751.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 83p | 1,265 | £1,049.95 | Unknown | |
| 17/01/2025 | 16:35:02 | 83p | 3,005 | £2,494.15 | Unknown | |
| 17/01/2025 | 16:35:02 | 83p | 1,266 | £1,050.78 | Unknown | |
| 17/01/2025 | 16:35:02 | 83p | 6,721 | £5,578.43 | Unknown | |
| 17/01/2025 | 16:35:02 | 83p | 510 | £423.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 83p | 6,218 | £5,160.94 | Unknown | |
| 17/01/2025 | 16:35:02 | 83p | 1,265 | £1,049.95 | Unknown | |
| 17/01/2025 | 16:35:02 | 83p | 107 | £88.81 | Unknown | |
| 17/01/2025 | 16:35:02 | 83p | 20,710 | £17,189.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 83p | 16,065 | £13,333.95 | Unknown | |
| 17/01/2025 | 16:35:02 | 83p | 1,289 | £1,069.87 | Unknown | |
| 17/01/2025 | 16:35:02 | 83p | 645 | £535.35 | Unknown | |
| 17/01/2025 | 16:35:02 | 83p | 24,672 | £20,477.76 | Unknown | |
| 17/01/2025 | 16:35:02 | 83p | 1,265 | £1,049.95 | Unknown | |
| 17/01/2025 | 16:35:02 | 83p | 588 | £488.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 83p | 678 | £562.74 | Unknown | |
| 17/01/2025 | 16:35:02 | 83p | 1,223 | £1,015.09 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 103 | 87 | 74 |
| Volume | 830,646 | 202,398 | 382,078 |
| Value | £693,721 | £168,834 | £318,923 |
| 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 |