| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:41:02 | 65p | 50,000 | £32,500.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 65p | 309,542 | £201,202.30 | PC | Unknown |
| 17/01/2025 | 16:35:02 | 65p | 7,145 | £4,644.25 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 584 | £379.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 2,752 | £1,788.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 837 | £544.05 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 1,251 | £813.15 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 482 | £313.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 5,384 | £3,499.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 1,253 | £814.45 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 3,758 | £2,442.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 2,837 | £1,844.05 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 562 | £365.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 7,612 | £4,947.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 21,397 | £13,908.05 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 5,954 | £3,870.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 5,017 | £3,261.05 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 160 | £104.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 5,427 | £3,527.55 | Unknown | |
| 17/01/2025 | 16:35:02 | 65p | 6,924 | £4,500.60 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 303 | 111 | 72 |
| Volume | 1,713,946 | 553,987 | 873,302 |
| Value | £1,112,891 | £359,586 | £567,544 |
| 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 |