| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:01 | 26p | 25,000 | £6,500.00 | O | Sell |
| 17/01/2025 | 16:52:02 | 27p | 50,000 | £13,500.00 | O | Sell |
| 17/01/2025 | 16:35:01 | 26p | 12,523 | £3,255.98 | PC | Buy |
| 17/01/2025 | 16:35:01 | 26p | 12,014 | £3,123.64 | Unknown | |
| 17/01/2025 | 16:35:01 | 26p | 447 | £116.22 | Unknown | |
| 17/01/2025 | 16:35:01 | 26p | 62 | £16.12 | Unknown | |
| 17/01/2025 | 16:29:05 | 26p | 30,000 | £7,800.00 | O | Sell |
| 17/01/2025 | 16:04:05 | 27p | 327 | £88.29 | AT | Buy |
| 17/01/2025 | 15:57:04 | 26p | 473 | £122.98 | AT | Sell |
| 17/01/2025 | 15:57:04 | 27p | 19,422 | £5,243.94 | AT | Sell |
| 17/01/2025 | 15:57:01 | 27p | 100 | £27.00 | O | Buy |
| 17/01/2025 | 15:57:01 | 27p | 22,263 | £6,011.01 | AT | Sell |
| 17/01/2025 | 15:57:01 | 27p | 14,200 | £3,834.00 | AT | Sell |
| 17/01/2025 | 15:32:03 | 27p | 65 | £17.55 | O | Sell |
| 17/01/2025 | 15:21:01 | 27p | 10,000 | £2,700.00 | O | Sell |
| 17/01/2025 | 15:16:04 | 28p | 25,000 | £7,000.00 | O | Buy |
| 17/01/2025 | 15:00:02 | 28p | 3,603 | £1,008.84 | O | Buy |
| 17/01/2025 | 14:51:03 | 28p | 7 | £1.96 | O | Buy |
| 17/01/2025 | 14:45:04 | 27p | 25,000 | £6,750.00 | O | Sell |
| 17/01/2025 | 14:33:04 | 27p | 75,000 | £20,250.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 16 | 3 |
| Volume | 182,494 | 303,874 | 12,523 |
| Value | £48,727 | £80,636 | £3,306 |
| 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 |