| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:43:03 | 15p | 42,169 | £6,325.35 | O | Buy |
| 17/01/2025 | 16:36:00 | 15p | 215,000 | £32,250.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 15p | 178,404 | £26,760.60 | PC | Buy |
| 17/01/2025 | 16:35:01 | 15p | 12,576 | £1,886.40 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 15,918 | £2,387.70 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 3,446 | £516.90 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 4,239 | £635.85 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 6,810 | £1,021.50 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 3,892 | £583.80 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 6,065 | £909.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 12,757 | £1,913.55 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 8,681 | £1,302.15 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 11,239 | £1,685.85 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 6,445 | £966.75 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 1,367 | £205.05 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 1,491 | £223.65 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 1,434 | £215.10 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 2,751 | £412.65 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 249 | £37.35 | Unknown | |
| 17/01/2025 | 16:35:01 | 15p | 61 | £9.15 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 57 | 18 | 56 |
| Volume | 1,205,226 | 419,966 | 234,970 |
| Value | £180,764 | £62,783 | £35,246 |
| 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 |