| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:44:01 | 92p | 46,325 | £42,619.00 | O | Sell |
| 17/01/2025 | 16:35:01 | 92p | 2,721 | £2,503.32 | O | Sell |
| 17/01/2025 | 16:35:01 | 92p | 170,617 | £156,967.64 | PC | Sell |
| 17/01/2025 | 16:35:01 | 92p | 272 | £250.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 92p | 140 | £128.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 92p | 164 | £150.88 | Unknown | |
| 17/01/2025 | 16:16:00 | 92p | 15 | £13.80 | O | Sell |
| 17/01/2025 | 16:03:01 | 92p | 6 | £5.52 | O | Sell |
| 17/01/2025 | 15:41:01 | 92p | 4 | £3.68 | O | Sell |
| 17/01/2025 | 15:41:01 | 92p | 4 | £3.68 | O | Sell |
| 17/01/2025 | 15:41:01 | 92p | 8 | £7.36 | O | Sell |
| 17/01/2025 | 15:41:01 | 92p | 2 | £1.84 | O | Sell |
| 17/01/2025 | 15:41:01 | 92p | 4 | £3.68 | O | Sell |
| 17/01/2025 | 15:17:01 | 93p | 11 | £10.23 | O | Sell |
| 17/01/2025 | 15:12:01 | 92p | 1 | £0.92 | O | Unknown |
| 17/01/2025 | 15:08:00 | 92p | 5 | £4.60 | O | Sell |
| 17/01/2025 | 15:08:00 | 92p | 5 | £4.60 | O | Sell |
| 17/01/2025 | 15:08:00 | 92p | 3 | £2.76 | O | Sell |
| 17/01/2025 | 15:08:00 | 92p | 9 | £8.28 | O | Sell |
| 17/01/2025 | 15:08:00 | 92p | 4 | £3.68 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 355 | 300 | 119 |
| Volume | 578,181 | 975,819 | 253,340 |
| Value | £539,878 | £906,308 | £233,715 |
| 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 |