| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:50:01 | 55p | 20,000 | £11,000.00 | O | Sell |
| 17/01/2025 | 12:11:00 | 55p | 27,275 | £15,001.25 | O | Sell |
| 17/01/2025 | 10:32:04 | 55p | 27,991 | £15,395.05 | O | Sell |
| 17/01/2025 | 10:32:03 | 55p | 5,964 | £3,280.20 | O | Sell |
| 17/01/2025 | 10:32:03 | 55p | 8,452 | £4,648.60 | O | Sell |
| 17/01/2025 | 10:21:05 | 55p | 13,486 | £7,417.30 | O | Sell |
| 17/01/2025 | 10:21:02 | 55p | 7,087 | £3,897.85 | O | Sell |
| 17/01/2025 | 10:20:05 | 55p | 2,706 | £1,488.30 | O | Sell |
| 17/01/2025 | 10:20:03 | 55p | 10,000 | £5,500.00 | O | Sell |
| 17/01/2025 | 10:20:00 | 55p | 25,028 | £13,765.40 | O | Sell |
| 17/01/2025 | 09:44:01 | 55p | 1,010 | £555.50 | O | Sell |
| 17/01/2025 | 08:54:02 | 55p | 14,625 | £8,043.75 | O | Sell |
| 17/01/2025 | 08:40:05 | 55p | 17,100 | £9,405.00 | O | Sell |
| 17/01/2025 | 08:38:00 | 55p | 18,796 | £10,337.80 | O | Sell |
| 17/01/2025 | 08:37:05 | 55p | 2,323 | £1,277.65 | O | Sell |
| 17/01/2025 | 08:37:04 | 55p | 29,978 | £16,487.90 | O | Sell |
| 17/01/2025 | 08:30:02 | 55p | 4,657 | £2,561.35 | O | Sell |
| 17/01/2025 | 08:29:05 | 55p | 5,000 | £2,750.00 | O | Sell |
| 17/01/2025 | 08:29:00 | 55p | 3,750 | £2,062.50 | O | Sell |
| 17/01/2025 | 08:26:04 | 55p | 12,291 | £6,760.05 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 20 |
| Volume | 0 | 257,519 |
| Value | £0 | £141,352 |
| 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 |