| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 16p | 16,881 | £2,700.96 | PC | Sell |
| 17/01/2025 | 16:35:01 | 16p | 16,881 | £2,700.96 | Sell | |
| 17/01/2025 | 16:20:00 | 16p | 100,000 | £16,000.00 | O | Unknown |
| 17/01/2025 | 16:19:02 | 16p | 25,000 | £4,000.00 | O | Sell |
| 17/01/2025 | 16:17:05 | 15p | 50,000 | £7,500.00 | O | Sell |
| 17/01/2025 | 16:15:02 | 16p | 100,000 | £16,000.00 | O | Sell |
| 17/01/2025 | 16:13:05 | 16p | 2,702 | £432.32 | O | Sell |
| 17/01/2025 | 16:13:03 | 16p | 12,297 | £1,967.52 | O | Sell |
| 17/01/2025 | 16:13:03 | 16p | 42,930 | £6,868.80 | O | Sell |
| 17/01/2025 | 16:13:01 | 16p | 94,018 | £15,042.88 | O | Sell |
| 17/01/2025 | 16:11:00 | 16p | 20,413 | £3,266.08 | O | Buy |
| 17/01/2025 | 16:09:04 | 16p | 128,118 | £20,498.88 | O | Sell |
| 17/01/2025 | 16:08:01 | 15p | 9,603 | £1,440.45 | O | Buy |
| 17/01/2025 | 16:06:01 | 16p | 19,277 | £3,084.32 | O | Buy |
| 17/01/2025 | 16:04:05 | 15p | 50,000 | £7,500.00 | O | Sell |
| 17/01/2025 | 16:02:01 | 15p | 52,371 | £7,855.65 | O | Sell |
| 17/01/2025 | 15:29:01 | 15p | 97 | £14.55 | O | Buy |
| 17/01/2025 | 15:24:00 | 15p | 1 | £0.15 | O | Buy |
| 17/01/2025 | 15:19:05 | 15p | 32,000 | £4,800.00 | O | Unknown |
| 17/01/2025 | 14:59:02 | 15p | 2 | £0.30 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 35 | 7 |
| Volume | 730,150 | 829,860 | 175,954 |
| Value | £113,771 | £128,720 | £27,693 |
| 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 |