| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:00 | 73p | 83,000 | £60,590.00 | O | Sell |
| 17/01/2025 | 16:35:01 | 73p | 457,735 | £334,146.55 | PC | Buy |
| 17/01/2025 | 16:35:01 | 73p | 1,288 | £940.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 3,288 | £2,400.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 1,160 | £846.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 9,185 | £6,705.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 650 | £474.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 1,068 | £779.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 1,927 | £1,406.71 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 6,288 | £4,590.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 8,387 | £6,122.51 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 3,501 | £2,555.73 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 2,188 | £1,597.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 2,388 | £1,743.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 73p | 15,531 | £11,337.63 | Unknown | |
| 17/01/2025 | 16:26:00 | 73p | 114 | £83.22 | O | Sell |
| 17/01/2025 | 15:25:02 | 73p | 1 | £0.73 | O | Sell |
| 17/01/2025 | 15:23:05 | 73p | 708 | £516.84 | O | Sell |
| 17/01/2025 | 15:09:04 | 74p | 15 | £11.10 | O | Sell |
| 17/01/2025 | 14:59:04 | 73p | 1,841 | £1,343.93 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 609 | 896 | 154 |
| Volume | 2,856,690 | 2,661,285 | 771,683 |
| Value | £2,124,768 | £1,982,110 | £564,169 |
| 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 |