| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 18p | 11,161 | £2,008.98 | PC | Unknown |
| 17/01/2025 | 16:35:01 | 18p | 1,161 | £208.98 | Unknown | |
| 17/01/2025 | 16:35:01 | 18p | 10,000 | £1,800.00 | Unknown | |
| 17/01/2025 | 16:24:01 | 18p | 3 | £0.54 | O | Sell |
| 17/01/2025 | 16:23:04 | 18p | 250,000 | £45,000.00 | O | Sell |
| 17/01/2025 | 16:23:03 | 18p | 26,600 | £4,788.00 | O | Sell |
| 17/01/2025 | 16:09:05 | 18p | 5,500 | £990.00 | O | Sell |
| 17/01/2025 | 15:57:03 | 18p | 1,362 | £245.16 | O | Sell |
| 17/01/2025 | 15:45:05 | 18p | 7,876 | £1,417.68 | O | Sell |
| 17/01/2025 | 15:24:03 | 18p | 2,728 | £491.04 | O | Sell |
| 17/01/2025 | 15:17:04 | 18p | 10,000 | £1,800.00 | O | Sell |
| 17/01/2025 | 15:00:03 | 18p | 487 | £87.66 | O | Sell |
| 17/01/2025 | 14:42:02 | 18p | 3,311 | £595.98 | O | Sell |
| 17/01/2025 | 14:40:05 | 18p | 25 | £4.50 | O | Sell |
| 17/01/2025 | 14:40:00 | 18p | 75,000 | £13,500.00 | O | Sell |
| 17/01/2025 | 14:38:05 | 18p | 51,884 | £9,339.12 | O | Sell |
| 17/01/2025 | 14:38:02 | 18p | 1,657 | £298.26 | O | Sell |
| 17/01/2025 | 14:35:05 | 18p | 70,000 | £12,600.00 | O | Sell |
| 17/01/2025 | 14:15:01 | 18p | 6,201 | £1,116.18 | O | Buy |
| 17/01/2025 | 14:11:02 | 18p | 759 | £136.62 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 40 | 5 |
| Volume | 7,087 | 1,373,402 | 58,116 |
| Value | £1,288 | £245,554 | £10,519 |
| 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 |