| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:40:03 | 97p | 300,000 | £291,000.00 | O | Sell |
| 17/01/2025 | 16:35:01 | 96p | 676,234 | £649,184.64 | PC | Sell |
| 17/01/2025 | 16:35:01 | 96p | 9,282 | £8,910.72 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 8,218 | £7,889.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 2,545 | £2,443.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 5,479 | £5,259.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 3,129 | £3,003.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 2,660 | £2,553.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 4 | £3.84 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 5,592 | £5,368.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 11,693 | £11,225.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 1,111 | £1,066.56 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 7,118 | £6,833.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 6,133 | £5,887.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 2,548 | £2,446.08 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 2,546 | £2,444.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 1,693 | £1,625.28 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 1,480 | £1,420.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 534 | £512.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 96p | 171 | £164.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 147 | 330 | 136 |
| Volume | 232,758 | 2,163,547 | 797,373 |
| Value | £226,621 | £2,104,481 | £770,129 |
| 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 |