| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 11:12:00 | 52p | 40,184 | £20,895.68 | O | Sell |
| 17/01/2025 | 11:05:00 | 52p | 8,521 | £4,430.92 | O | Sell |
| 17/01/2025 | 10:34:02 | 52p | 19,593 | £10,188.36 | O | Sell |
| 17/01/2025 | 10:34:01 | 52p | 30,038 | £15,619.76 | O | Sell |
| 17/01/2025 | 10:34:00 | 52p | 11,907 | £6,191.64 | O | Sell |
| 17/01/2025 | 10:31:02 | 52p | 38,000 | £19,760.00 | O | Sell |
| 17/01/2025 | 10:30:04 | 52p | 9,225 | £4,797.00 | O | Sell |
| 17/01/2025 | 10:30:02 | 52p | 5,745 | £2,987.40 | O | Sell |
| 17/01/2025 | 10:30:01 | 52p | 2,872 | £1,493.44 | O | Sell |
| 17/01/2025 | 10:29:02 | 52p | 10,000 | £5,200.00 | O | Sell |
| 17/01/2025 | 10:27:02 | 52p | 36,231 | £18,840.12 | O | Sell |
| 17/01/2025 | 10:01:03 | 52p | 12,606 | £6,555.12 | O | Sell |
| 17/01/2025 | 09:59:05 | 52p | 10,100 | £5,252.00 | O | Sell |
| 17/01/2025 | 09:48:04 | 52p | 34,547 | £17,964.44 | O | Sell |
| 17/01/2025 | 09:45:00 | 52p | 33,596 | £17,469.92 | O | Sell |
| 17/01/2025 | 08:42:01 | 52p | 16,575 | £8,619.00 | O | Sell |
| 17/01/2025 | 08:36:04 | 52p | 14,500 | £7,540.00 | O | Sell |
| 17/01/2025 | 08:36:01 | 52p | 16,458 | £8,558.16 | O | Sell |
| 17/01/2025 | 08:34:03 | 52p | 12,766 | £6,638.32 | O | Sell |
| 17/01/2025 | 08:32:00 | 52p | 29,230 | £15,199.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 25 |
| Volume | 0 | 441,913 |
| Value | £0 | £230,811 |
| 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 |