| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:40:05 | 19p | 100,000 | £19,000.00 | O | Buy |
| 17/01/2025 | 16:35:02 | 19p | 4,200 | £798.00 | PC | Sell |
| 17/01/2025 | 16:35:02 | 19p | 4,200 | £798.00 | Sell | |
| 17/01/2025 | 16:30:03 | 19p | 1,300 | £247.00 | O | Buy |
| 17/01/2025 | 15:43:03 | 19p | 1,000 | £190.00 | O | Sell |
| 17/01/2025 | 15:02:05 | 19p | 15,164 | £2,881.16 | O | Sell |
| 17/01/2025 | 14:59:00 | 19p | 100,000 | £19,000.00 | O | Buy |
| 17/01/2025 | 14:31:04 | 19p | 35,000 | £6,650.00 | O | Sell |
| 17/01/2025 | 14:13:04 | 19p | 606 | £115.14 | O | Sell |
| 17/01/2025 | 14:13:04 | 19p | 216 | £41.04 | O | Buy |
| 17/01/2025 | 14:13:04 | 19p | 5 | £0.95 | O | Sell |
| 17/01/2025 | 14:13:04 | 19p | 100 | £19.00 | O | Buy |
| 17/01/2025 | 14:13:04 | 19p | 5 | £0.95 | O | Sell |
| 17/01/2025 | 14:13:04 | 19p | 305 | £57.95 | O | Sell |
| 17/01/2025 | 14:08:02 | 19p | 20,000 | £3,800.00 | O | Unknown |
| 17/01/2025 | 14:00:01 | 19p | 187 | £35.53 | O | Buy |
| 17/01/2025 | 14:00:01 | 19p | 187 | £35.53 | TK | Buy |
| 17/01/2025 | 14:00:01 | 19p | 187 | £35.53 | Buy | |
| 17/01/2025 | 13:07:04 | 19p | 23,621 | £4,487.99 | O | Unknown |
| 17/01/2025 | 10:20:03 | 19p | 50,000 | £9,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 11 | 2 |
| Volume | 362,177 | 76,520 | 43,621 |
| Value | £68,973 | £14,576 | £8,288 |
| 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 |