| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 54p | 500,476 | £270,257.04 | PC | Sell |
| 17/01/2025 | 16:35:01 | 54p | 1 | £0.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 54p | 9,958 | £5,377.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 54p | 3,223 | £1,740.42 | Unknown | |
| 17/01/2025 | 16:35:01 | 54p | 9,547 | £5,155.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 54p | 9,351 | £5,049.54 | Unknown | |
| 17/01/2025 | 16:35:01 | 54p | 3,237 | £1,747.98 | Unknown | |
| 17/01/2025 | 16:35:01 | 54p | 1,175 | £634.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 54p | 12,378 | £6,684.12 | Unknown | |
| 17/01/2025 | 16:35:01 | 54p | 1,905 | £1,028.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 54p | 2,857 | £1,542.78 | Unknown | |
| 17/01/2025 | 16:35:01 | 54p | 105 | £56.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 54p | 5,238 | £2,828.52 | Unknown | |
| 17/01/2025 | 16:35:01 | 54p | 11,057 | £5,970.78 | Unknown | |
| 17/01/2025 | 16:35:01 | 54p | 7,035 | £3,798.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 54p | 5,047 | £2,725.38 | Unknown | |
| 17/01/2025 | 16:35:01 | 54p | 4,558 | £2,461.32 | Unknown | |
| 17/01/2025 | 16:35:01 | 54p | 2,906 | £1,569.24 | Unknown | |
| 17/01/2025 | 16:35:01 | 54p | 14,793 | £7,988.22 | Unknown | |
| 17/01/2025 | 16:35:01 | 54p | 40,028 | £21,615.12 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 106 | 57 |
| Volume | 329,091 | 1,129,971 | 509,662 |
| Value | £180,714 | £614,327 | £275,801 |
| 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 |