| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:54:02 | 40p | 258,711 | £103,484.40 | O | Sell |
| 17/01/2025 | 16:35:02 | 41p | 9,000 | £3,690.00 | PC | Buy |
| 17/01/2025 | 16:35:02 | 41p | 1 | £0.41 | Buy | |
| 17/01/2025 | 16:35:02 | 41p | 2,999 | £1,229.59 | Buy | |
| 17/01/2025 | 16:35:02 | 41p | 3,000 | £1,230.00 | Buy | |
| 17/01/2025 | 16:35:02 | 41p | 3,000 | £1,230.00 | Buy | |
| 17/01/2025 | 16:32:01 | 41p | 81,000 | £33,210.00 | O | Sell |
| 17/01/2025 | 16:19:02 | 41p | 1,507 | £617.87 | O | Buy |
| 17/01/2025 | 16:18:04 | 41p | 1,094 | £448.54 | O | Buy |
| 17/01/2025 | 16:17:04 | 41p | 3,535 | £1,449.35 | O | Buy |
| 17/01/2025 | 15:57:02 | 41p | 3,000 | £1,230.00 | O | Buy |
| 17/01/2025 | 15:57:02 | 41p | 3,000 | £1,230.00 | O | Buy |
| 17/01/2025 | 15:33:01 | 40p | 165 | £66.00 | O | Sell |
| 17/01/2025 | 15:32:00 | 41p | 600 | £246.00 | O | Buy |
| 17/01/2025 | 13:40:01 | 40p | 10,000 | £4,000.00 | O | Sell |
| 17/01/2025 | 12:36:04 | 41p | 5,000 | £2,050.00 | O | Buy |
| 17/01/2025 | 12:01:05 | 41p | 3,172 | £1,300.52 | O | Buy |
| 17/01/2025 | 11:55:04 | 41p | 19,753 | £8,098.73 | O | Unknown |
| 17/01/2025 | 10:33:04 | 40p | 50,000 | £20,000.00 | O | Sell |
| 17/01/2025 | 10:15:05 | 40p | 50,000 | £20,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 21 | 4 |
| Volume | 72,894 | 618,209 | 64,250 |
| Value | £29,961 | £249,122 | £26,244 |
| 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 |