| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:05 | 60p | 125,000 | £75,000.00 | O | Buy |
| 17/01/2025 | 16:35:02 | 60p | 5,591 | £3,354.60 | PC | Buy |
| 17/01/2025 | 16:35:02 | 60p | 231 | £138.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 60p | 250 | £150.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 60p | 1,016 | £609.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 60p | 75 | £45.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 60p | 75 | £45.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 60p | 948 | £568.80 | Unknown | |
| 17/01/2025 | 16:35:02 | 60p | 1,016 | £609.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 60p | 117 | £70.20 | Unknown | |
| 17/01/2025 | 16:35:02 | 60p | 729 | £437.40 | Unknown | |
| 17/01/2025 | 16:35:02 | 60p | 1,134 | £680.40 | Unknown | |
| 17/01/2025 | 16:29:00 | 60p | 90 | £54.00 | AT | Buy |
| 17/01/2025 | 16:19:00 | 60p | 2,500 | £1,500.00 | O | Sell |
| 17/01/2025 | 16:15:04 | 60p | 4,482 | £2,689.20 | O | Unknown |
| 17/01/2025 | 16:05:00 | 60p | 16 | £9.60 | O | Buy |
| 17/01/2025 | 16:03:00 | 60p | 3,305 | £1,983.00 | O | Buy |
| 17/01/2025 | 15:59:02 | 60p | 4 | £2.40 | O | Sell |
| 17/01/2025 | 15:52:02 | 60p | 7 | £4.20 | O | Sell |
| 17/01/2025 | 15:04:00 | 60p | 50,000 | £30,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 11 | 15 |
| Volume | 462,388 | 95,581 | 37,009 |
| Value | £279,109 | £57,252 | £22,264 |
| 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 |