| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 63p | 1,378 | £868.14 | PC | Sell |
| 17/01/2025 | 16:35:02 | 63p | 692 | £435.96 | Sell | |
| 17/01/2025 | 16:35:02 | 63p | 686 | £432.18 | Sell | |
| 17/01/2025 | 16:18:03 | 63p | 3,981 | £2,508.03 | O | Sell |
| 17/01/2025 | 16:10:01 | 63p | 44 | £27.72 | O | Sell |
| 17/01/2025 | 15:59:02 | 63p | 706 | £444.78 | O | Sell |
| 17/01/2025 | 15:57:05 | 63p | 2 | £1.26 | O | Sell |
| 17/01/2025 | 15:38:01 | 63p | 5,000 | £3,150.00 | O | Sell |
| 17/01/2025 | 15:34:02 | 63p | 344 | £216.72 | O | Sell |
| 17/01/2025 | 15:23:05 | 63p | 25,000 | £15,750.00 | O | Sell |
| 17/01/2025 | 15:22:00 | 63p | 344 | £216.72 | O | Sell |
| 17/01/2025 | 15:21:05 | 63p | 56,745 | £35,749.35 | O | Buy |
| 17/01/2025 | 15:20:05 | 63p | 25,000 | £15,750.00 | O | Buy |
| 17/01/2025 | 15:19:02 | 63p | 346 | £217.98 | O | Sell |
| 17/01/2025 | 15:17:01 | 62p | 6,000 | £3,720.00 | O | Sell |
| 17/01/2025 | 15:15:01 | 63p | 23,809 | £14,999.67 | O | Buy |
| 17/01/2025 | 15:14:05 | 62p | 348 | £215.76 | O | Sell |
| 17/01/2025 | 15:14:05 | 63p | 79,365 | £49,999.95 | O | Unknown |
| 17/01/2025 | 15:14:03 | 63p | 7,936 | £4,999.68 | O | Buy |
| 17/01/2025 | 15:12:02 | 62p | 169,213 | £104,912.06 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 51 | 1 |
| Volume | 196,516 | 596,760 | 79,365 |
| Value | £123,805 | £372,778 | £50,000 |
| 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 |