| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:02 | 70p | 2,976 | £2,083.20 | PT | Buy |
| 17/01/2025 | 16:36:02 | 70p | 2,976 | £2,083.20 | PT | Buy |
| 17/01/2025 | 16:35:02 | 70p | 173,018 | £121,112.60 | O | Buy |
| 17/01/2025 | 16:35:02 | 70p | 173,018 | £121,112.60 | O | Buy |
| 17/01/2025 | 16:35:02 | 70p | 173,018 | £121,112.60 | O | Buy |
| 17/01/2025 | 16:35:02 | 70p | 173,018 | £121,112.60 | O | Buy |
| 17/01/2025 | 16:35:02 | 70p | 173,018 | £121,112.60 | O | Buy |
| 17/01/2025 | 16:35:02 | 70p | 173,018 | £121,112.60 | O | Buy |
| 17/01/2025 | 16:35:02 | 70p | 173,018 | £121,112.60 | O | Buy |
| 17/01/2025 | 16:35:02 | 70p | 152,041 | £106,428.70 | O | Buy |
| 17/01/2025 | 16:35:02 | 70p | 76,982 | £53,887.40 | O | Buy |
| 17/01/2025 | 16:35:02 | 70p | 76,982 | £53,887.40 | O | Buy |
| 17/01/2025 | 16:35:02 | 70p | 76,982 | £53,887.40 | O | Buy |
| 17/01/2025 | 16:35:02 | 70p | 76,982 | £53,887.40 | O | Buy |
| 17/01/2025 | 16:35:02 | 70p | 76,982 | £53,887.40 | O | Buy |
| 17/01/2025 | 15:33:00 | 69p | 2 | £1.38 | O | Sell |
| 17/01/2025 | 15:33:00 | 69p | 3 | £2.07 | O | Sell |
| 17/01/2025 | 15:24:01 | 69p | 5,862 | £4,044.78 | O | Sell |
| 17/01/2025 | 15:14:01 | 69p | 3 | £2.07 | O | Buy |
| 17/01/2025 | 15:14:01 | 69p | 2 | £1.38 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3,317 | 3,460 | 900 |
| Volume | 70,378,789 | 28,152,350 | 27,045,698 |
| Value | £48,867,003 | £19,507,489 | £18,779,752 |
| 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 |