| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 78p | 108,518 | £84,644.04 | O | Sell |
| 17/01/2025 | 16:35:00 | 78p | 1,322,181 | £1,031,301.18 | PC | Sell |
| 17/01/2025 | 16:35:00 | 78p | 1 | £0.78 | Unknown | |
| 17/01/2025 | 16:35:00 | 78p | 1,424 | £1,110.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 78p | 3,739 | £2,916.42 | Unknown | |
| 17/01/2025 | 16:35:00 | 78p | 6,960 | £5,428.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 78p | 7,874 | £6,141.72 | Unknown | |
| 17/01/2025 | 16:35:00 | 78p | 8,500 | £6,630.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 78p | 5,334 | £4,160.52 | Unknown | |
| 17/01/2025 | 16:35:00 | 78p | 1,627 | £1,269.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 78p | 11,800 | £9,204.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 78p | 2,166 | £1,689.48 | Unknown | |
| 17/01/2025 | 16:35:00 | 78p | 20,927 | £16,323.06 | Unknown | |
| 17/01/2025 | 16:35:00 | 78p | 1,500 | £1,170.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 78p | 14,248 | £11,113.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 78p | 2,158 | £1,683.24 | Unknown | |
| 17/01/2025 | 16:35:00 | 78p | 18,370 | £14,328.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 78p | 5 | £3.90 | Unknown | |
| 17/01/2025 | 16:35:00 | 78p | 10,611 | £8,276.58 | Unknown | |
| 17/01/2025 | 16:35:00 | 78p | 12,659 | £9,874.02 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 335 | 389 | 185 |
| Volume | 293,944 | 1,742,021 | 1,334,336 |
| Value | £229,524 | £1,356,681 | £1,038,795 |
| 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 |