| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:05 | 172p | 7,500 | £12,900.00 | O | Sell |
| 17/01/2025 | 16:36:02 | 172p | 48,244 | £82,979.68 | O | Sell |
| 17/01/2025 | 16:35:02 | 172p | 25,002 | £43,003.44 | PC | Sell |
| 17/01/2025 | 16:35:02 | 172p | 1,199 | £2,062.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 172p | 1,987 | £3,417.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 172p | 10,000 | £17,200.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 172p | 6,250 | £10,750.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 172p | 5,536 | £9,521.92 | Unknown | |
| 17/01/2025 | 16:35:02 | 172p | 1 | £1.72 | Unknown | |
| 17/01/2025 | 16:35:02 | 172p | 29 | £49.88 | Unknown | |
| 17/01/2025 | 16:16:05 | 172p | 2,344 | £4,031.68 | O | Sell |
| 17/01/2025 | 16:02:01 | 172p | 1,167 | £2,007.24 | O | Sell |
| 17/01/2025 | 15:51:00 | 172p | 1,600 | £2,752.00 | AT | Sell |
| 17/01/2025 | 15:48:01 | 172p | 1,600 | £2,752.00 | AT | Sell |
| 17/01/2025 | 15:42:04 | 172p | 1,600 | £2,752.00 | AT | Sell |
| 17/01/2025 | 15:42:04 | 172p | 1,600 | £2,752.00 | AT | Sell |
| 17/01/2025 | 15:42:01 | 172p | 1,600 | £2,752.00 | AT | Sell |
| 17/01/2025 | 15:42:00 | 172p | 1,600 | £2,752.00 | AT | Sell |
| 17/01/2025 | 15:42:00 | 172p | 1,600 | £2,752.00 | AT | Sell |
| 17/01/2025 | 15:39:01 | 172p | 1,600 | £2,752.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 63 | 8 |
| Volume | 9,244 | 285,860 | 29,542 |
| Value | £15,953 | £491,809 | £50,835 |
| 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 |