| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 67p | 500 | £335.00 | PC | Unknown |
| 17/01/2025 | 16:35:00 | 67p | 500 | £335.00 | Unknown | |
| 17/01/2025 | 16:30:01 | 67p | 25,000 | £16,750.00 | O | Sell |
| 17/01/2025 | 16:30:01 | 67p | 25,000 | £16,750.00 | O | Sell |
| 17/01/2025 | 16:29:05 | 67p | 25,000 | £16,750.00 | O | Unknown |
| 17/01/2025 | 16:27:02 | 68p | 50,000 | £34,000.00 | O | Buy |
| 17/01/2025 | 16:21:03 | 67p | 2,000 | £1,340.00 | O | Sell |
| 17/01/2025 | 14:02:01 | 67p | 12,899 | £8,642.33 | O | Sell |
| 17/01/2025 | 14:01:05 | 67p | 26,000 | £17,420.00 | O | Sell |
| 17/01/2025 | 14:01:04 | 67p | 26,000 | £17,420.00 | O | Sell |
| 17/01/2025 | 13:45:04 | 67p | 37,521 | £25,139.07 | O | Sell |
| 17/01/2025 | 13:07:04 | 67p | 1 | £0.67 | O | Sell |
| 17/01/2025 | 12:21:02 | 66p | 5 | £3.30 | O | Sell |
| 17/01/2025 | 11:50:03 | 67p | 4,551 | £3,049.17 | O | Sell |
| 17/01/2025 | 11:00:01 | 67p | 2,000 | £1,340.00 | TK | Unknown |
| 17/01/2025 | 11:00:01 | 67p | 2,000 | £1,340.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 10 | 5 |
| Volume | 50,000 | 158,977 | 30,000 |
| Value | £33,925 | £106,030 | £20,100 |
| 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 |