| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:05 | 40p | 20,000 | £8,000.00 | O | Unknown |
| 17/01/2025 | 16:35:02 | 40p | 11,000 | £4,400.00 | PC | Unknown |
| 17/01/2025 | 16:35:02 | 40p | 10,000 | £4,000.00 | Unknown | |
| 17/01/2025 | 16:35:02 | 40p | 1,000 | £400.00 | Unknown | |
| 17/01/2025 | 16:30:00 | 40p | 100,000 | £40,000.00 | O | Unknown |
| 17/01/2025 | 16:15:00 | 40p | 25,000 | £10,000.00 | O | Buy |
| 17/01/2025 | 16:03:00 | 40p | 9,257 | £3,702.80 | O | Sell |
| 17/01/2025 | 15:50:03 | 40p | 30,000 | £12,000.00 | O | Buy |
| 17/01/2025 | 15:44:02 | 40p | 15,000 | £6,000.00 | O | Unknown |
| 17/01/2025 | 15:42:01 | 40p | 5,901 | £2,360.40 | O | Unknown |
| 17/01/2025 | 15:31:04 | 40p | 4,000 | £1,600.00 | O | Unknown |
| 17/01/2025 | 15:29:01 | 40p | 4,000 | £1,600.00 | O | Unknown |
| 17/01/2025 | 15:28:02 | 40p | 40,060 | £16,024.00 | O | Sell |
| 17/01/2025 | 15:05:05 | 41p | 417 | £170.97 | O | Buy |
| 17/01/2025 | 15:05:05 | 41p | 48 | £19.68 | O | Buy |
| 17/01/2025 | 15:05:05 | 40p | 300,763 | £120,305.20 | O | Sell |
| 17/01/2025 | 15:05:04 | 40p | 50,000 | £20,000.00 | O | Buy |
| 17/01/2025 | 14:48:04 | 40p | 65 | £26.00 | O | Buy |
| 17/01/2025 | 14:48:04 | 40p | 7 | £2.80 | O | Buy |
| 17/01/2025 | 14:48:04 | 40p | 11 | £4.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 28 | 14 | 9 |
| Volume | 314,679 | 712,155 | 170,901 |
| Value | £125,730 | £281,917 | £68,360 |
| 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 |