| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:30:04 | 62p | 162,075 | £100,486.50 | AT | Buy |
| 17/01/2025 | 14:30:04 | 62p | 76,233 | £47,264.46 | AT | Buy |
| 17/01/2025 | 10:13:00 | 62p | 50,000 | £31,000.00 | O | Buy |
| 17/01/2025 | 10:00:05 | 62p | 37,584 | £23,302.08 | AT | Buy |
| 17/01/2025 | 09:43:03 | 62p | 40,672 | £25,216.64 | AT | Buy |
| 17/01/2025 | 09:39:04 | 62p | 161,395 | £100,064.90 | AT | Buy |
| 17/01/2025 | 09:38:02 | 62p | 161,447 | £100,097.14 | AT | Buy |
| 17/01/2025 | 09:36:05 | 62p | 42,352 | £26,258.24 | AT | Buy |
| 17/01/2025 | 09:36:05 | 62p | 41,226 | £25,560.12 | AT | Buy |
| 17/01/2025 | 09:36:03 | 62p | 42,741 | £26,499.42 | AT | Buy |
| 17/01/2025 | 09:35:01 | 62p | 44,555 | £27,624.10 | AT | Buy |
| 17/01/2025 | 09:35:01 | 62p | 38,241 | £23,709.42 | AT | Buy |
| 17/01/2025 | 09:32:02 | 62p | 50,362 | £31,224.44 | AT | Buy |
| 17/01/2025 | 09:31:00 | 62p | 52,645 | £32,639.90 | AT | Buy |
| 17/01/2025 | 09:27:04 | 62p | 161,499 | £100,129.38 | AT | Buy |
| 17/01/2025 | 09:05:04 | 62p | 160,772 | £99,678.64 | AT | Buy |
| 17/01/2025 | 08:07:05 | 63p | 10,000 | £6,300.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 0 |
| Volume | 1,333,799 | 0 |
| Value | £825,838 | £0 |
| 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 |