| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 15p | 4,907 | £736.05 | PC | Buy |
| 17/01/2025 | 16:35:02 | 15p | 1 | £0.15 | Buy | |
| 17/01/2025 | 16:35:02 | 15p | 3,224 | £483.60 | Buy | |
| 17/01/2025 | 16:35:02 | 15p | 1,682 | £252.30 | Unknown | |
| 17/01/2025 | 16:26:03 | 15p | 10,000 | £1,500.00 | AT | Buy |
| 17/01/2025 | 16:26:03 | 15p | 3,960 | £594.00 | AT | Sell |
| 17/01/2025 | 16:11:03 | 15p | 32,100 | £4,815.00 | O | Buy |
| 17/01/2025 | 16:01:00 | 15p | 5,013 | £751.95 | O | Buy |
| 17/01/2025 | 15:23:04 | 15p | 50,000 | £7,500.00 | O | Buy |
| 17/01/2025 | 15:22:03 | 15p | 30,000 | £4,500.00 | O | Buy |
| 17/01/2025 | 15:21:03 | 15p | 8,240 | £1,236.00 | AT | Buy |
| 17/01/2025 | 15:21:03 | 15p | 7,800 | £1,170.00 | AT | Buy |
| 17/01/2025 | 14:49:03 | 15p | 7,800 | £1,170.00 | O | Sell |
| 17/01/2025 | 14:32:03 | 15p | 27,332 | £4,099.80 | AT | Sell |
| 17/01/2025 | 14:32:03 | 15p | 24,520 | £3,678.00 | AT | Sell |
| 17/01/2025 | 14:32:03 | 15p | 8,148 | £1,222.20 | AT | Sell |
| 17/01/2025 | 14:32:01 | 15p | 9,469 | £1,420.35 | AT | Unknown |
| 17/01/2025 | 14:32:01 | 15p | 2,845 | £426.75 | AT | Unknown |
| 17/01/2025 | 14:20:01 | 15p | 50,000 | £7,500.00 | AT | Sell |
| 17/01/2025 | 14:19:04 | 15p | 50,000 | £7,500.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 25 | 34 | 4 |
| Volume | 279,609 | 762,205 | 213,996 |
| Value | £42,729 | £117,203 | £33,486 |
| 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 |