| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 56p | 243 | £138.51 | O | Buy |
| 17/01/2025 | 16:35:00 | 56p | 112,554 | £64,155.78 | PC | Unknown |
| 17/01/2025 | 16:35:00 | 56p | 73,579 | £41,940.03 | Unknown | |
| 17/01/2025 | 16:35:00 | 56p | 26,421 | £15,059.97 | Unknown | |
| 17/01/2025 | 16:35:00 | 56p | 2,555 | £1,456.35 | Unknown | |
| 17/01/2025 | 16:35:00 | 56p | 6,445 | £3,673.65 | Unknown | |
| 17/01/2025 | 16:35:00 | 56p | 3,554 | £2,025.78 | Unknown | |
| 17/01/2025 | 16:28:04 | 56p | 17,757 | £10,121.49 | O | Sell |
| 17/01/2025 | 16:25:01 | 56p | 40,000 | £22,800.00 | O | Unknown |
| 17/01/2025 | 16:21:01 | 56p | 5,263 | £2,999.91 | O | Unknown |
| 17/01/2025 | 16:20:04 | 56p | 5,256 | £2,995.92 | O | Unknown |
| 17/01/2025 | 16:16:05 | 56p | 17,425 | £9,932.25 | O | Unknown |
| 17/01/2025 | 16:09:03 | 56p | 13,000 | £7,410.00 | O | Unknown |
| 17/01/2025 | 16:02:04 | 56p | 17,522 | £9,987.54 | O | Unknown |
| 17/01/2025 | 15:59:02 | 56p | 8,771 | £4,999.47 | O | Unknown |
| 17/01/2025 | 15:59:01 | 56p | 30,000 | £17,100.00 | O | Unknown |
| 17/01/2025 | 15:55:00 | 56p | 50,000 | £28,500.00 | O | Unknown |
| 17/01/2025 | 15:49:04 | 56p | 58,862 | £33,551.34 | O | Sell |
| 17/01/2025 | 15:44:04 | 56p | 15,000 | £8,550.00 | O | Sell |
| 17/01/2025 | 15:44:01 | 56p | 15,000 | £8,550.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 51 | 26 |
| Volume | 12,604 | 512,862 | 476,089 |
| Value | £7,224 | £292,478 | £271,371 |
| 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 |