| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:46:01 | 37p | 2,700 | £999.00 | O | Buy |
| 17/01/2025 | 15:43:01 | 36p | 1,463 | £526.68 | O | Sell |
| 17/01/2025 | 15:28:04 | 36p | 5,250 | £1,890.00 | O | Sell |
| 17/01/2025 | 15:09:02 | 36p | 9,075 | £3,267.00 | O | Sell |
| 17/01/2025 | 14:27:03 | 37p | 11 | £4.07 | O | Buy |
| 17/01/2025 | 14:27:00 | 36p | 28 | £10.08 | O | Sell |
| 17/01/2025 | 14:26:01 | 37p | 6 | £2.22 | O | Buy |
| 17/01/2025 | 14:25:04 | 37p | 3 | £1.11 | O | Buy |
| 17/01/2025 | 12:11:05 | 36p | 6,819 | £2,454.84 | O | Sell |
| 17/01/2025 | 11:54:04 | 37p | 10,919 | £4,040.03 | O | Buy |
| 17/01/2025 | 11:36:02 | 37p | 5,000 | £1,850.00 | O | Buy |
| 17/01/2025 | 11:35:02 | 37p | 5,000 | £1,850.00 | O | Buy |
| 17/01/2025 | 11:32:05 | 37p | 10,000 | £3,700.00 | O | Buy |
| 17/01/2025 | 11:31:02 | 37p | 200,000 | £74,000.00 | O | Sell |
| 17/01/2025 | 11:29:03 | 37p | 450,000 | £166,500.00 | O | Sell |
| 17/01/2025 | 11:29:00 | 36p | 350,000 | £126,000.00 | O | Sell |
| 17/01/2025 | 11:09:03 | 36p | 100,000 | £36,000.00 | O | Sell |
| 17/01/2025 | 10:41:02 | 37p | 15,000 | £5,550.00 | O | Unknown |
| 17/01/2025 | 09:54:02 | 35p | 253,641 | £88,774.35 | O | Sell |
| 17/01/2025 | 09:37:03 | 36p | 141,766 | £51,035.76 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 19 | 4 |
| Volume | 33,654 | 1,566,832 | 215,000 |
| Value | £12,370 | £565,578 | £78,475 |
| 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 |