| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 7p | 55,500 | £3,885.00 | PC | Sell |
| 17/01/2025 | 16:35:01 | 7p | 5,000 | £350.00 | Sell | |
| 17/01/2025 | 16:35:01 | 7p | 50,000 | £3,500.00 | Sell | |
| 17/01/2025 | 16:35:01 | 7p | 500 | £35.00 | Sell | |
| 17/01/2025 | 16:02:02 | 7p | 67,946 | £4,756.22 | O | Buy |
| 17/01/2025 | 15:58:04 | 7p | 13,888 | £972.16 | O | Sell |
| 17/01/2025 | 15:58:03 | 7p | 150,000 | £10,500.00 | O | Sell |
| 17/01/2025 | 15:48:03 | 7p | 18,597 | £1,301.79 | O | Sell |
| 17/01/2025 | 15:36:04 | 7p | 13,888 | £972.16 | O | Sell |
| 17/01/2025 | 15:17:04 | 7p | 2,878 | £201.46 | O | Buy |
| 17/01/2025 | 15:04:03 | 7p | 993 | £69.51 | O | Buy |
| 17/01/2025 | 14:47:03 | 7p | 100 | £7.00 | O | Sell |
| 17/01/2025 | 14:08:00 | 7p | 100,000 | £7,000.00 | O | Buy |
| 17/01/2025 | 13:33:03 | 7p | 600 | £42.00 | O | Buy |
| 17/01/2025 | 13:27:02 | 7p | 2,000 | £140.00 | O | Sell |
| 17/01/2025 | 13:20:03 | 7p | 6,700 | £469.00 | O | Sell |
| 17/01/2025 | 12:40:00 | 7p | 461 | £32.27 | O | Buy |
| 17/01/2025 | 12:34:02 | 7p | 75,000 | £5,250.00 | O | Sell |
| 17/01/2025 | 12:21:03 | 7p | 8,953 | £626.71 | O | Buy |
| 17/01/2025 | 11:47:03 | 7p | 50,000 | £3,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 21 | 1 |
| Volume | 917,604 | 801,877 | 210,000 |
| Value | £67,080 | £57,685 | £15,120 |
| 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 |