| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:39:02 | 68p | 678,494 | £461,375.92 | O | Sell |
| 17/01/2025 | 16:35:00 | 68p | 5,000 | £3,400.00 | O | Sell |
| 17/01/2025 | 16:35:00 | 68p | 8,808 | £5,989.44 | O | Sell |
| 17/01/2025 | 16:35:00 | 68p | 1,014,823 | £690,079.64 | PC | Sell |
| 17/01/2025 | 16:35:00 | 68p | 2,451 | £1,666.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 68p | 10,851 | £7,378.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 68p | 8,399 | £5,711.32 | Unknown | |
| 17/01/2025 | 16:35:00 | 68p | 13,701 | £9,316.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 68p | 10,334 | £7,027.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 68p | 4,609 | £3,134.12 | Unknown | |
| 17/01/2025 | 16:35:00 | 68p | 487 | £331.16 | Unknown | |
| 17/01/2025 | 16:35:00 | 68p | 9,823 | £6,679.64 | Unknown | |
| 17/01/2025 | 16:35:00 | 68p | 17,388 | £11,823.84 | Unknown | |
| 17/01/2025 | 16:35:00 | 68p | 14,457 | £9,830.76 | Unknown | |
| 17/01/2025 | 16:35:00 | 68p | 101 | £68.68 | Unknown | |
| 17/01/2025 | 16:35:00 | 68p | 7,725 | £5,253.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 68p | 8,172 | £5,556.96 | Unknown | |
| 17/01/2025 | 16:35:00 | 68p | 4,758 | £3,235.44 | Unknown | |
| 17/01/2025 | 16:35:00 | 68p | 32,480 | £22,086.40 | Unknown | |
| 17/01/2025 | 16:26:04 | 68p | 12 | £8.16 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 529 | 646 | 139 |
| Volume | 779,473 | 3,523,800 | 1,237,637 |
| Value | £527,988 | £2,396,514 | £845,837 |
| 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 |