| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 82p | 33,302 | £27,307.64 | PC | Sell |
| 17/01/2025 | 16:35:02 | 82p | 4,458 | £3,655.56 | Unknown | |
| 17/01/2025 | 16:35:02 | 82p | 18,990 | £15,571.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 82p | 8,775 | £7,195.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 82p | 49 | £40.18 | Unknown | |
| 17/01/2025 | 16:35:02 | 82p | 237 | £194.34 | Unknown | |
| 17/01/2025 | 16:35:02 | 82p | 593 | £486.26 | Unknown | |
| 17/01/2025 | 16:35:02 | 82p | 151 | £123.82 | Unknown | |
| 17/01/2025 | 16:35:02 | 82p | 47 | £38.54 | Unknown | |
| 17/01/2025 | 16:35:02 | 82p | 2 | £1.64 | Unknown | |
| 17/01/2025 | 16:28:02 | 82p | 8,558 | £7,017.56 | O | Sell |
| 17/01/2025 | 16:16:05 | 82p | 48 | £39.36 | O | Buy |
| 17/01/2025 | 16:16:05 | 82p | 153 | £125.46 | AT | Buy |
| 17/01/2025 | 16:16:03 | 82p | 6,000 | £4,920.00 | O | Sell |
| 17/01/2025 | 15:38:03 | 82p | 3,285 | £2,693.70 | O | Sell |
| 17/01/2025 | 15:31:03 | 82p | 4,300 | £3,526.00 | AT | Sell |
| 17/01/2025 | 15:27:02 | 82p | 10,000 | £8,200.00 | O | Sell |
| 17/01/2025 | 15:25:02 | 82p | 1,259 | £1,032.38 | O | Sell |
| 17/01/2025 | 15:12:03 | 82p | 4,501 | £3,690.82 | O | Buy |
| 17/01/2025 | 14:40:03 | 81p | 280,000 | £226,800.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 22 | 11 |
| Volume | 82,454 | 543,373 | 103,302 |
| Value | £67,422 | £441,984 | £84,631 |
| 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 |