| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 54p | 15,841 | £8,554.14 | PC | Unknown |
| 17/01/2025 | 16:35:02 | 54p | 15,841 | £8,554.14 | Unknown | |
| 17/01/2025 | 16:15:05 | 54p | 2,228 | £1,203.12 | O | Unknown |
| 17/01/2025 | 15:24:05 | 54p | 383 | £206.82 | O | Unknown |
| 17/01/2025 | 14:52:01 | 54p | 3,250 | £1,755.00 | O | Sell |
| 17/01/2025 | 14:48:04 | 54p | 5,192 | £2,803.68 | O | Sell |
| 17/01/2025 | 14:33:02 | 54p | 7 | £3.78 | O | Sell |
| 17/01/2025 | 14:14:04 | 54p | 2,689 | £1,452.06 | O | Sell |
| 17/01/2025 | 13:50:03 | 54p | 20,000 | £10,800.00 | O | Sell |
| 17/01/2025 | 13:38:05 | 54p | 5,625 | £3,037.50 | O | Sell |
| 17/01/2025 | 13:38:03 | 54p | 5,625 | £3,037.50 | O | Sell |
| 17/01/2025 | 11:27:04 | 54p | 8,500 | £4,590.00 | O | Sell |
| 17/01/2025 | 11:26:04 | 54p | 66,240 | £35,769.60 | O | Sell |
| 17/01/2025 | 11:24:01 | 54p | 11,968 | £6,462.72 | O | Sell |
| 17/01/2025 | 11:17:02 | 54p | 9,000 | £4,860.00 | O | Sell |
| 17/01/2025 | 10:53:04 | 54p | 9,000 | £4,860.00 | O | Sell |
| 17/01/2025 | 10:26:03 | 54p | 9,500 | £5,130.00 | O | Sell |
| 17/01/2025 | 10:11:05 | 54p | 10,000 | £5,400.00 | O | Sell |
| 17/01/2025 | 09:53:03 | 54p | 11,000 | £5,940.00 | O | Sell |
| 17/01/2025 | 09:40:05 | 54p | 3,095 | £1,671.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 17 | 4 |
| Volume | 0 | 181,367 | 34,293 |
| Value | £0 | £97,542 | £18,450 |
| 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 |