| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 20p | 58,713 | £11,742.60 | PC | Unknown |
| 17/01/2025 | 16:35:00 | 20p | 1 | £0.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 20p | 9,255 | £1,851.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 20p | 8,361 | £1,672.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 20p | 14,538 | £2,907.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 20p | 863 | £172.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 20p | 9,131 | £1,826.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 20p | 13,943 | £2,788.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 20p | 238 | £47.60 | Unknown | |
| 17/01/2025 | 16:35:00 | 20p | 1,596 | £319.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 20p | 164 | £32.80 | Unknown | |
| 17/01/2025 | 16:35:00 | 20p | 201 | £40.20 | Unknown | |
| 17/01/2025 | 16:35:00 | 20p | 222 | £44.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 20p | 200 | £40.00 | Unknown | |
| 17/01/2025 | 16:29:03 | 20p | 9,986 | £1,997.20 | O | Sell |
| 17/01/2025 | 16:24:02 | 20p | 9,986 | £1,997.20 | O | Sell |
| 17/01/2025 | 16:17:02 | 20p | 22,755 | £4,551.00 | O | Sell |
| 17/01/2025 | 15:51:01 | 20p | 39 | £7.80 | O | Sell |
| 17/01/2025 | 15:31:03 | 20p | 5,000 | £1,000.00 | O | Sell |
| 17/01/2025 | 15:16:02 | 20p | 50,000 | £10,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 52 | 16 |
| Volume | 1,259 | 683,050 | 121,715 |
| Value | £263 | £137,290 | £24,343 |
| 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 |