| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:01 | 8p | 777,948 | £62,235.84 | O | Unknown |
| 17/01/2025 | 16:35:00 | 8p | 113,006 | £9,040.48 | PC | Sell |
| 17/01/2025 | 16:35:00 | 8p | 100,000 | £8,000.00 | Sell | |
| 17/01/2025 | 16:35:00 | 8p | 5,000 | £400.00 | Sell | |
| 17/01/2025 | 16:35:00 | 8p | 8,006 | £640.48 | Sell | |
| 17/01/2025 | 15:41:01 | 8p | 8,006 | £640.48 | O | Buy |
| 17/01/2025 | 15:35:04 | 9p | 498 | £44.82 | O | Buy |
| 17/01/2025 | 15:08:01 | 8p | 777,948 | £62,235.84 | O | Sell |
| 17/01/2025 | 11:13:03 | 8p | 24,985 | £1,998.80 | O | Sell |
| 17/01/2025 | 11:00:01 | 8p | 50,000 | £4,000.00 | TK | Sell |
| 17/01/2025 | 11:00:01 | 8p | 48,000 | £3,840.00 | Sell | |
| 17/01/2025 | 11:00:01 | 8p | 2,000 | £160.00 | Sell | |
| 17/01/2025 | 10:19:05 | 8p | 25,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 10:04:04 | 8p | 18,076 | £1,446.08 | O | Buy |
| 17/01/2025 | 08:09:05 | 8p | 16,667 | £1,333.36 | O | Buy |
| 17/01/2025 | 08:00:00 | 8p | 50,000 | £4,000.00 | UT | Sell |
| 17/01/2025 | 08:00:00 | 8p | 47,000 | £3,760.00 | Sell | |
| 17/01/2025 | 08:00:00 | 8p | 3,000 | £240.00 | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 12 | 1 |
| Volume | 68,247 | 1,228,945 | 777,948 |
| Value | £5,670 | £98,397 | £62,236 |
| 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 |