| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:54:02 | 51p | 17,500 | £8,925.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 51p | 817,987 | £417,173.37 | PC | Sell |
| 17/01/2025 | 16:35:01 | 51p | 1 | £0.51 | Unknown | |
| 17/01/2025 | 16:35:01 | 51p | 15,179 | £7,741.29 | Unknown | |
| 17/01/2025 | 16:35:01 | 51p | 1,140 | £581.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 51p | 6,237 | £3,180.87 | Unknown | |
| 17/01/2025 | 16:35:01 | 51p | 3,307 | £1,686.57 | Unknown | |
| 17/01/2025 | 16:35:01 | 51p | 4,636 | £2,364.36 | Unknown | |
| 17/01/2025 | 16:35:01 | 51p | 4,924 | £2,511.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 51p | 958 | £488.58 | Unknown | |
| 17/01/2025 | 16:35:01 | 51p | 5,944 | £3,031.44 | Unknown | |
| 17/01/2025 | 16:35:01 | 51p | 641 | £326.91 | Unknown | |
| 17/01/2025 | 16:35:01 | 51p | 7,551 | £3,851.01 | Unknown | |
| 17/01/2025 | 16:35:01 | 51p | 13,907 | £7,092.57 | Unknown | |
| 17/01/2025 | 16:35:01 | 51p | 12,273 | £6,259.23 | Unknown | |
| 17/01/2025 | 16:35:01 | 51p | 20,911 | £10,664.61 | Unknown | |
| 17/01/2025 | 16:35:01 | 51p | 5,364 | £2,735.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 51p | 50,000 | £25,500.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 51p | 18,412 | £9,390.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 51p | 676 | £344.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 142 | 300 | 255 |
| Volume | 543,119 | 1,827,989 | 997,263 |
| Value | £287,843 | £951,468 | £515,320 |
| 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 |