| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 26p | 34,000 | £8,840.00 | PC | Sell |
| 17/01/2025 | 16:35:00 | 26p | 9,000 | £2,340.00 | Sell | |
| 17/01/2025 | 16:35:00 | 26p | 7,000 | £1,820.00 | Sell | |
| 17/01/2025 | 16:35:00 | 26p | 18,000 | £4,680.00 | Sell | |
| 17/01/2025 | 15:58:01 | 26p | 100,000 | £26,000.00 | O | Sell |
| 17/01/2025 | 15:19:04 | 26p | 150,000 | £39,000.00 | O | Sell |
| 17/01/2025 | 15:02:03 | 26p | 14,000 | £3,640.00 | O | Sell |
| 17/01/2025 | 14:59:01 | 26p | 600 | £156.00 | O | Sell |
| 17/01/2025 | 14:04:01 | 26p | 15,000 | £3,900.00 | O | Sell |
| 17/01/2025 | 14:00:00 | 26p | 31,000 | £8,060.00 | TK | Sell |
| 17/01/2025 | 14:00:00 | 26p | 3,000 | £780.00 | Sell | |
| 17/01/2025 | 14:00:00 | 26p | 12,000 | £3,120.00 | Sell | |
| 17/01/2025 | 14:00:00 | 26p | 16,000 | £4,160.00 | Sell | |
| 17/01/2025 | 13:58:00 | 26p | 31,260 | £8,127.60 | O | Sell |
| 17/01/2025 | 12:20:02 | 26p | 562 | £146.12 | O | Sell |
| 17/01/2025 | 11:50:05 | 26p | 4,500 | £1,170.00 | O | Sell |
| 17/01/2025 | 11:23:00 | 26p | 3,500 | £910.00 | O | Sell |
| 17/01/2025 | 11:07:00 | 26p | 12,000 | £3,120.00 | O | Sell |
| 17/01/2025 | 11:04:05 | 26p | 72,500 | £18,850.00 | O | Sell |
| 17/01/2025 | 11:00:02 | 26p | 31,000 | £8,060.00 | TK | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 29 |
| Volume | 5 | 624,010 |
| Value | £1 | £159,934 |
| 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 |