| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 89p | 133,087 | £118,447.43 | PC | Unknown |
| 17/01/2025 | 16:35:02 | 89p | 50,405 | £44,860.45 | Unknown | |
| 17/01/2025 | 16:35:02 | 89p | 3,000 | £2,670.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 89p | 4,680 | £4,165.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 89p | 41,103 | £36,581.67 | Unknown | |
| 17/01/2025 | 16:35:02 | 89p | 779 | £693.31 | Unknown | |
| 17/01/2025 | 16:35:02 | 89p | 7,868 | £7,002.52 | Unknown | |
| 17/01/2025 | 16:35:02 | 89p | 2,236 | £1,990.04 | Unknown | |
| 17/01/2025 | 16:35:02 | 89p | 293 | £260.77 | Unknown | |
| 17/01/2025 | 16:35:02 | 89p | 15,600 | £13,884.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 89p | 3,879 | £3,452.31 | Unknown | |
| 17/01/2025 | 16:35:02 | 89p | 492 | £437.88 | Unknown | |
| 17/01/2025 | 16:35:02 | 89p | 2,750 | £2,447.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 89p | 1 | £0.89 | Unknown | |
| 17/01/2025 | 16:35:02 | 89p | 1 | £0.89 | Unknown | |
| 17/01/2025 | 16:14:00 | 89p | 10 | £8.90 | O | Sell |
| 17/01/2025 | 16:06:00 | 89p | 4,504 | £4,008.56 | O | Sell |
| 17/01/2025 | 15:50:00 | 89p | 1,347 | £1,198.83 | AT | Buy |
| 17/01/2025 | 15:17:01 | 89p | 4,830 | £4,298.70 | AT | Buy |
| 17/01/2025 | 11:50:01 | 89p | 250,000 | £222,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 27 | 21 |
| Volume | 6,492 | 545,583 | 290,934 |
| Value | £5,773 | £484,802 | £258,836 |
| 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 |