| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:03 | 94p | 252,396 | £237,252.24 | O | Sell |
| 17/01/2025 | 16:35:01 | 94p | 99,365 | £93,403.10 | PC | Sell |
| 17/01/2025 | 16:35:01 | 94p | 7,500 | £7,050.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 94p | 7,500 | £7,050.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 94p | 6,300 | £5,922.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 94p | 5,000 | £4,700.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 94p | 16,873 | £15,860.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 94p | 10,977 | £10,318.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 94p | 16,873 | £15,860.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 94p | 3 | £2.82 | Unknown | |
| 17/01/2025 | 16:35:01 | 94p | 2,147 | £2,018.18 | Unknown | |
| 17/01/2025 | 16:35:01 | 94p | 1,673 | £1,572.62 | Unknown | |
| 17/01/2025 | 16:35:01 | 94p | 127 | £119.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 94p | 3,814 | £3,585.16 | Unknown | |
| 17/01/2025 | 16:35:01 | 94p | 4,521 | £4,249.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 94p | 6,861 | £6,449.34 | Unknown | |
| 17/01/2025 | 16:35:01 | 94p | 89 | £83.66 | Unknown | |
| 17/01/2025 | 16:35:01 | 94p | 1,607 | £1,510.58 | Unknown | |
| 17/01/2025 | 16:35:01 | 94p | 2,922 | £2,746.68 | Unknown | |
| 17/01/2025 | 16:35:01 | 94p | 588 | £552.72 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 26 | 26 |
| Volume | 68,321 | 516,118 | 99,365 |
| Value | £63,424 | £481,438 | £93,204 |
| 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 |