| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:04:00 | 31p | 125,000 | £38,750.00 | O | Sell |
| 17/01/2025 | 14:57:01 | 31p | 9,771 | £3,029.01 | O | Buy |
| 17/01/2025 | 14:30:05 | 30p | 250,000 | £75,000.00 | O | Sell |
| 17/01/2025 | 14:30:05 | 30p | 20,000 | £6,000.00 | O | Sell |
| 17/01/2025 | 14:30:01 | 30p | 36,217 | £10,865.10 | O | Sell |
| 17/01/2025 | 14:28:04 | 30p | 10,000 | £3,000.00 | O | Sell |
| 17/01/2025 | 14:26:04 | 30p | 8,000 | £2,400.00 | O | Sell |
| 17/01/2025 | 14:25:02 | 30p | 21,750 | £6,525.00 | O | Sell |
| 17/01/2025 | 13:41:02 | 30p | 1,351 | £405.30 | O | Sell |
| 17/01/2025 | 12:17:02 | 30p | 6,047 | £1,814.10 | O | Sell |
| 17/01/2025 | 10:26:03 | 31p | 16,380 | £5,077.80 | O | Unknown |
| 17/01/2025 | 09:59:05 | 30p | 9 | £2.70 | O | Sell |
| 17/01/2025 | 09:44:01 | 30p | 100,000 | £30,000.00 | O | Sell |
| 17/01/2025 | 09:43:05 | 31p | 5,000 | £1,550.00 | O | Buy |
| 17/01/2025 | 09:10:00 | 31p | 3 | £0.93 | O | Buy |
| 17/01/2025 | 08:59:01 | 30p | 15,000 | £4,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 12 | 1 |
| Volume | 14,774 | 593,374 | 16,380 |
| Value | £4,530 | £178,935 | £4,996 |
| 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 |