| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:00 | 6p | 60,000 | £3,600.00 | O | Sell |
| 17/01/2025 | 16:43:00 | 6p | 200,000 | £12,000.00 | O | Unknown |
| 17/01/2025 | 16:29:01 | 6p | 200,000 | £12,000.00 | O | Sell |
| 17/01/2025 | 16:22:04 | 6p | 100,808 | £6,048.48 | O | Sell |
| 17/01/2025 | 16:21:01 | 6p | 50,000 | £3,000.00 | O | Sell |
| 17/01/2025 | 16:14:00 | 6p | 8,000 | £480.00 | O | Sell |
| 17/01/2025 | 16:13:01 | 6p | 8,000 | £480.00 | O | Sell |
| 17/01/2025 | 16:03:00 | 6p | 20,000 | £1,200.00 | O | Sell |
| 17/01/2025 | 16:01:05 | 6p | 20,000 | £1,200.00 | O | Sell |
| 17/01/2025 | 16:00:02 | 6p | 16,633 | £997.98 | O | Sell |
| 17/01/2025 | 15:56:02 | 6p | 16,835 | £1,010.10 | O | Sell |
| 17/01/2025 | 15:53:03 | 6p | 7,000 | £420.00 | O | Sell |
| 17/01/2025 | 15:49:03 | 6p | 60,000 | £3,600.00 | O | Sell |
| 17/01/2025 | 15:47:01 | 6p | 14,264 | £855.84 | O | Sell |
| 17/01/2025 | 15:42:03 | 6p | 16,713 | £1,002.78 | O | Sell |
| 17/01/2025 | 15:37:00 | 6p | 250,000 | £15,000.00 | O | Sell |
| 17/01/2025 | 15:35:04 | 6p | 10,000 | £600.00 | O | Sell |
| 17/01/2025 | 15:23:04 | 6p | 202,723 | £12,163.38 | O | Sell |
| 17/01/2025 | 14:58:03 | 6p | 33,000 | £1,980.00 | O | Buy |
| 17/01/2025 | 14:09:04 | 6p | 300,000 | £18,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 39 | 7 |
| Volume | 2,410,791 | 3,234,742 | 1,100,447 |
| Value | £145,137 | £192,009 | £66,209 |
| 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 |