| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 71p | 330,013 | £234,309.23 | PC | Sell |
| 17/01/2025 | 16:35:02 | 71p | 9 | £6.39 | Unknown | |
| 17/01/2025 | 16:35:02 | 71p | 2,010 | £1,427.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 71p | 2,250 | £1,597.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 71p | 627 | £445.17 | Unknown | |
| 17/01/2025 | 16:35:02 | 71p | 7,778 | £5,522.38 | Unknown | |
| 17/01/2025 | 16:35:02 | 71p | 2,846 | £2,020.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 71p | 2,640 | £1,874.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 71p | 162 | £115.02 | Unknown | |
| 17/01/2025 | 16:35:02 | 71p | 3,771 | £2,677.41 | Unknown | |
| 17/01/2025 | 16:35:02 | 71p | 8,986 | £6,380.06 | Unknown | |
| 17/01/2025 | 16:35:02 | 71p | 1,737 | £1,233.27 | Unknown | |
| 17/01/2025 | 16:35:02 | 71p | 38,827 | £27,567.17 | Unknown | |
| 17/01/2025 | 16:35:02 | 71p | 2,446 | £1,736.66 | Unknown | |
| 17/01/2025 | 16:35:02 | 71p | 2,889 | £2,051.19 | Unknown | |
| 17/01/2025 | 16:35:02 | 71p | 689 | £489.19 | Unknown | |
| 17/01/2025 | 16:35:02 | 71p | 867 | £615.57 | Unknown | |
| 17/01/2025 | 16:35:02 | 71p | 15,000 | £10,650.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 71p | 235 | £166.85 | Unknown | |
| 17/01/2025 | 16:35:02 | 71p | 173 | £122.83 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 35 | 48 |
| Volume | 305,826 | 537,684 | 345,679 |
| Value | £220,209 | £385,084 | £246,943 |
| 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 |