| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 70p | 12,395 | £8,676.50 | O | Sell |
| 17/01/2025 | 16:35:02 | 70p | 812,142 | £568,499.40 | PC | Sell |
| 17/01/2025 | 16:35:02 | 70p | 1 | £0.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 500 | £350.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 5,618 | £3,932.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 7,268 | £5,087.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 11,771 | £8,239.70 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 12,400 | £8,680.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 9,150 | £6,405.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 13,175 | £9,222.50 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 768 | £537.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 33,930 | £23,751.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 18,498 | £12,948.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 6,063 | £4,244.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 5,798 | £4,058.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 552 | £386.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 19,363 | £13,554.10 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 8,249 | £5,774.30 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 32,640 | £22,848.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 70p | 6,119 | £4,283.30 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 299 | 271 | 121 |
| Volume | 1,471,880 | 2,109,673 | 1,285,285 |
| Value | £1,034,346 | £1,477,444 | £897,262 |
| 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 |