| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:01 | 13p | 50,000 | £6,500.00 | O | Sell |
| 17/01/2025 | 16:35:00 | 13p | 395,590 | £51,426.70 | PC | Buy |
| 17/01/2025 | 16:35:00 | 13p | 396 | £51.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 13p | 4,119 | £535.47 | Unknown | |
| 17/01/2025 | 16:35:00 | 13p | 27,233 | £3,540.29 | Unknown | |
| 17/01/2025 | 16:35:00 | 13p | 2,168 | £281.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 13p | 874 | £113.62 | Unknown | |
| 17/01/2025 | 16:35:00 | 13p | 177 | £23.01 | Unknown | |
| 17/01/2025 | 16:35:00 | 13p | 1,028 | £133.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 13p | 13,236 | £1,720.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 13p | 12,837 | £1,668.81 | Unknown | |
| 17/01/2025 | 16:35:00 | 13p | 4,703 | £611.39 | Unknown | |
| 17/01/2025 | 16:35:00 | 13p | 4,109 | £534.17 | Unknown | |
| 17/01/2025 | 16:35:00 | 13p | 3,042 | £395.46 | Unknown | |
| 17/01/2025 | 16:35:00 | 13p | 904 | £117.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 13p | 5,785 | £752.05 | Unknown | |
| 17/01/2025 | 16:35:00 | 13p | 17,568 | £2,283.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 13p | 4,125 | £536.25 | Unknown | |
| 17/01/2025 | 16:35:00 | 13p | 9,763 | £1,269.19 | Unknown | |
| 17/01/2025 | 16:35:00 | 13p | 1,543 | £200.59 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 59 | 56 |
| Volume | 700,789 | 993,857 | 507,446 |
| Value | £94,602 | £135,342 | £68,088 |
| 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 |