| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:01 | 40p | 5,232 | £2,092.80 | O | Buy |
| 17/01/2025 | 16:35:01 | 40p | 468,136 | £187,254.40 | PC | Sell |
| 17/01/2025 | 16:35:01 | 40p | 619 | £247.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 100 | £40.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 1,552 | £620.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 871 | £348.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 1,162 | £464.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 1,734 | £693.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 4,258 | £1,703.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 2,940 | £1,176.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 1,552 | £620.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 1,626 | £650.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 870 | £348.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 1,768 | £707.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 9,194 | £3,677.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 17,800 | £7,120.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 868 | £347.20 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 2,697 | £1,078.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 864 | £345.60 | Unknown | |
| 17/01/2025 | 16:35:01 | 40p | 5,812 | £2,324.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 316 | 211 | 154 |
| Volume | 946,152 | 1,691,395 | 668,602 |
| Value | £378,138 | £675,339 | £266,055 |
| 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 |