| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 37p | 505,853 | £187,165.61 | PC | Buy |
| 17/01/2025 | 16:35:01 | 37p | 3,780 | £1,398.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 1,003 | £371.11 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 17 | £6.29 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 6,180 | £2,286.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 1,174 | £434.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 116 | £42.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 1,057 | £391.09 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 2,270 | £839.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 2,875 | £1,063.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 19,869 | £7,351.53 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 2,261 | £836.57 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 32,548 | £12,042.76 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 1,174 | £434.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 6,308 | £2,333.96 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 42 | £15.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 1,189 | £439.93 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 116 | £42.92 | Unknown | |
| 17/01/2025 | 16:35:01 | 37p | 5,348 | £1,978.76 | Unknown | |
| 17/01/2025 | 16:06:05 | 36p | 284 | £102.24 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 168 | 199 | 102 |
| Volume | 1,842,838 | 2,061,639 | 620,599 |
| Value | £672,636 | £749,541 | £228,499 |
| 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 |