| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:05 | 26p | 9,505 | £2,471.30 | O | Sell |
| 17/01/2025 | 16:07:00 | 26p | 100,000 | £26,000.00 | O | Sell |
| 17/01/2025 | 15:47:05 | 26p | 20,000 | £5,200.00 | O | Sell |
| 17/01/2025 | 15:00:04 | 26p | 20,000 | £5,200.00 | O | Sell |
| 17/01/2025 | 15:00:01 | 26p | 3,836 | £997.36 | O | Buy |
| 17/01/2025 | 14:59:05 | 26p | 38,344 | £9,969.44 | O | Sell |
| 17/01/2025 | 14:28:02 | 26p | 50,000 | £13,000.00 | O | Sell |
| 17/01/2025 | 13:36:01 | 26p | 25,000 | £6,500.00 | O | Sell |
| 17/01/2025 | 13:02:03 | 26p | 10,000 | £2,600.00 | O | Sell |
| 17/01/2025 | 12:14:02 | 26p | 10,000 | £2,600.00 | O | Sell |
| 17/01/2025 | 12:14:01 | 26p | 8,554 | £2,224.04 | O | Sell |
| 17/01/2025 | 11:09:02 | 26p | 19,041 | £4,950.66 | O | Sell |
| 17/01/2025 | 09:58:04 | 26p | 100,000 | £26,000.00 | O | Sell |
| 17/01/2025 | 09:12:01 | 26p | 11,386 | £2,960.36 | O | Sell |
| 17/01/2025 | 08:52:05 | 26p | 7,606 | £1,977.56 | O | Sell |
| 17/01/2025 | 08:15:05 | 26p | 7,636 | £1,985.36 | O | Sell |
| 17/01/2025 | 08:04:00 | 26p | 240 | £62.40 | O | Sell |
| 17/01/2025 | 08:00:04 | 26p | 10,000 | £2,600.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 17 |
| Volume | 3,836 | 447,312 |
| Value | £1,017 | £117,154 |
| 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 |