| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:33:05 | 28p | 357 | £99.96 | O | Buy |
| 17/01/2025 | 16:33:05 | 28p | 1,600 | £448.00 | O | Buy |
| 17/01/2025 | 16:32:05 | 28p | 50,000 | £14,000.00 | O | Sell |
| 17/01/2025 | 16:24:05 | 28p | 5,000 | £1,400.00 | O | Buy |
| 17/01/2025 | 16:10:00 | 28p | 50,000 | £14,000.00 | O | Sell |
| 17/01/2025 | 16:07:04 | 28p | 10,000 | £2,800.00 | O | Buy |
| 17/01/2025 | 16:05:04 | 28p | 30,000 | £8,400.00 | O | Sell |
| 17/01/2025 | 16:05:04 | 28p | 50,000 | £14,000.00 | O | Buy |
| 17/01/2025 | 16:05:00 | 28p | 12,500 | £3,500.00 | O | Buy |
| 17/01/2025 | 15:30:03 | 28p | 1,499 | £419.72 | O | Buy |
| 17/01/2025 | 15:24:03 | 28p | 1 | £0.28 | O | Buy |
| 17/01/2025 | 15:08:03 | 27p | 10,646 | £2,874.42 | O | Sell |
| 17/01/2025 | 15:01:03 | 27p | 7,500 | £2,025.00 | O | Sell |
| 17/01/2025 | 14:00:00 | 28p | 7,840 | £2,195.20 | TK | Buy |
| 17/01/2025 | 14:00:00 | 28p | 7,840 | £2,195.20 | Buy | |
| 17/01/2025 | 13:52:04 | 27p | 16,000 | £4,320.00 | O | Sell |
| 17/01/2025 | 13:24:01 | 27p | 16,000 | £4,320.00 | O | Sell |
| 17/01/2025 | 11:44:04 | 27p | 12 | £3.24 | O | Sell |
| 17/01/2025 | 11:35:03 | 28p | 3,560 | £996.80 | O | Buy |
| 17/01/2025 | 11:05:05 | 28p | 50,000 | £14,000.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 12 | 2 |
| Volume | 155,376 | 255,514 | 50,692 |
| Value | £43,074 | £70,683 | £13,940 |
| 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 |