| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:01 | 70p | 250,000 | £175,000.00 | O | Sell |
| 17/01/2025 | 16:36:03 | 69p | 5,235 | £3,612.15 | PT | Sell |
| 17/01/2025 | 16:36:03 | 69p | 4,765 | £3,287.85 | PT | Buy |
| 17/01/2025 | 16:35:00 | 69p | 327,485 | £225,964.65 | PC | Buy |
| 17/01/2025 | 16:35:00 | 69p | 1 | £0.69 | Unknown | |
| 17/01/2025 | 16:35:00 | 69p | 2,272 | £1,567.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 69p | 2,557 | £1,764.33 | Unknown | |
| 17/01/2025 | 16:35:00 | 69p | 1,276 | £880.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 69p | 586 | £404.34 | Unknown | |
| 17/01/2025 | 16:35:00 | 69p | 1,876 | £1,294.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 69p | 3,374 | £2,328.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 69p | 1,816 | £1,253.04 | Unknown | |
| 17/01/2025 | 16:35:00 | 69p | 510 | £351.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 69p | 1,208 | £833.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 69p | 102 | £70.38 | Unknown | |
| 17/01/2025 | 16:35:00 | 69p | 1,166 | £804.54 | Unknown | |
| 17/01/2025 | 16:35:00 | 69p | 6,095 | £4,205.55 | Unknown | |
| 17/01/2025 | 16:35:00 | 69p | 3,619 | £2,497.11 | Unknown | |
| 17/01/2025 | 16:35:00 | 69p | 10,632 | £7,336.08 | Unknown | |
| 17/01/2025 | 16:35:00 | 69p | 19,512 | £13,463.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 158 | 67 |
| Volume | 553,327 | 1,198,135 | 663,761 |
| Value | £384,660 | £836,068 | £461,820 |
| 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 |