| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 52p | 2 | £1.04 | PC | Sell |
| 17/01/2025 | 16:35:02 | 52p | 2 | £1.04 | Sell | |
| 17/01/2025 | 16:29:00 | 53p | 9 | £4.77 | O | Buy |
| 17/01/2025 | 16:17:04 | 52p | 95,278 | £49,544.56 | O | Sell |
| 17/01/2025 | 16:11:02 | 52p | 8,750 | £4,550.00 | O | Sell |
| 17/01/2025 | 16:10:04 | 52p | 9,500 | £4,940.00 | O | Sell |
| 17/01/2025 | 16:08:00 | 52p | 3,815 | £1,983.80 | O | Sell |
| 17/01/2025 | 16:01:02 | 52p | 3,814 | £1,983.28 | O | Sell |
| 17/01/2025 | 15:52:00 | 52p | 2,288 | £1,189.76 | O | Sell |
| 17/01/2025 | 15:51:04 | 52p | 8,800 | £4,576.00 | O | Sell |
| 17/01/2025 | 15:38:03 | 52p | 7,624 | £3,964.48 | O | Sell |
| 17/01/2025 | 15:36:05 | 52p | 2,000 | £1,040.00 | O | Sell |
| 17/01/2025 | 15:36:03 | 52p | 1,926 | £1,001.52 | O | Sell |
| 17/01/2025 | 15:32:01 | 52p | 2,100 | £1,092.00 | O | Sell |
| 17/01/2025 | 15:31:05 | 52p | 23,711 | £12,329.72 | O | Sell |
| 17/01/2025 | 15:20:00 | 53p | 45,000 | £23,850.00 | O | Unknown |
| 17/01/2025 | 15:20:00 | 53p | 45,000 | £23,850.00 | O | Unknown |
| 17/01/2025 | 15:16:04 | 52p | 40,000 | £20,800.00 | O | Sell |
| 17/01/2025 | 15:01:04 | 52p | 2,203 | £1,145.56 | O | Sell |
| 17/01/2025 | 15:00:02 | 52p | 530 | £275.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 73 | 2 |
| Volume | 456 | 1,075,561 | 90,000 |
| Value | £242 | £564,520 | £47,430 |
| 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 |