| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:00 | 15p | 20,000 | £3,000.00 | O | Sell |
| 17/01/2025 | 16:35:01 | 15p | 690,132 | £103,519.80 | PC | Buy |
| 17/01/2025 | 16:35:01 | 15p | 60,901 | £9,135.15 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 23,000 | £3,450.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 20,383 | £3,057.45 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 108,446 | £16,266.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 100,000 | £15,000.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 149,245 | £22,386.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 99,797 | £14,969.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 100,000 | £15,000.00 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 8,359 | £1,253.85 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 1 | £0.15 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 11,843 | £1,776.45 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 8,097 | £1,214.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 58 | £8.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 2 | £0.30 | Unknown | |
| 17/01/2025 | 16:29:05 | 15p | 3,324 | £498.60 | O | Sell |
| 17/01/2025 | 16:29:01 | 15p | 15,209 | £2,281.35 | AT | Sell |
| 17/01/2025 | 16:29:00 | 15p | 466 | £69.90 | O | Unknown |
| 17/01/2025 | 16:29:00 | 15p | 3,500 | £525.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 104 | 307 | 43 |
| Volume | 4,214,199 | 7,714,495 | 1,459,964 |
| Value | £670,862 | £1,287,727 | £222,643 |
| 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 |