| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:47:00 | 70p | 35,273 | £24,691.10 | O | Sell |
| 17/01/2025 | 16:35:02 | 70p | 470,417 | £329,291.90 | PC | Buy |
| 17/01/2025 | 16:35:02 | 70p | 206 | £144.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 294 | £205.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 6,709 | £4,696.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 967 | £676.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 5,387 | £3,770.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 787 | £550.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 847 | £592.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 787 | £550.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 825 | £577.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 3,109 | £2,176.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 261 | £182.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 723 | £506.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 286 | £200.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 787 | £550.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 5,467 | £3,826.90 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 7,291 | £5,103.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 825 | £577.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 35 | £24.50 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 214 | 190 | 141 |
| Volume | 575,408 | 328,705 | 475,072 |
| Value | £403,020 | £228,631 | £333,255 |
| 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 |