| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 72p | 10,044 | £7,231.68 | PC | Buy |
| 17/01/2025 | 16:35:02 | 72p | 4,544 | £3,271.68 | Buy | |
| 17/01/2025 | 16:35:02 | 72p | 2,500 | £1,800.00 | Buy | |
| 17/01/2025 | 16:35:02 | 72p | 3,000 | £2,160.00 | Buy | |
| 17/01/2025 | 15:15:00 | 69p | 3,000 | £2,070.00 | O | Sell |
| 17/01/2025 | 14:41:00 | 72p | 347 | £249.84 | O | Buy |
| 17/01/2025 | 14:21:02 | 72p | 15 | £10.80 | O | Buy |
| 17/01/2025 | 14:13:05 | 69p | 19 | £13.11 | O | Sell |
| 17/01/2025 | 14:12:01 | 70p | 98 | £68.60 | O | Sell |
| 17/01/2025 | 13:16:04 | 72p | 349 | £251.28 | O | Buy |
| 17/01/2025 | 12:54:03 | 69p | 3 | £2.07 | O | Sell |
| 17/01/2025 | 12:54:03 | 72p | 2 | £1.44 | O | Buy |
| 17/01/2025 | 12:54:03 | 72p | 2 | £1.44 | O | Buy |
| 17/01/2025 | 12:26:04 | 69p | 5 | £3.45 | O | Sell |
| 17/01/2025 | 11:14:02 | 72p | 25,264 | £18,190.08 | O | Buy |
| 17/01/2025 | 11:08:00 | 71p | 5,000 | £3,550.00 | O | Buy |
| 17/01/2025 | 11:07:05 | 69p | 1,340 | £924.60 | O | Sell |
| 17/01/2025 | 11:07:04 | 71p | 3,000 | £2,130.00 | O | Buy |
| 17/01/2025 | 11:00:01 | 70p | 2,500 | £1,750.00 | TK | Unknown |
| 17/01/2025 | 09:31:00 | 63p | 400,000 | £252,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 7 | 2 |
| Volume | 127,993 | 404,465 | 5,000 |
| Value | £88,576 | £255,097 | £3,500 |
| 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 |