| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:40:05 | 9p | 275,000 | £24,750.00 | O | Buy |
| 17/01/2025 | 16:35:00 | 9p | 7,055 | £634.95 | PC | Buy |
| 17/01/2025 | 16:35:00 | 9p | 1,397 | £125.73 | Unknown | |
| 17/01/2025 | 16:35:00 | 9p | 363 | £32.67 | Unknown | |
| 17/01/2025 | 16:35:00 | 9p | 1,921 | £172.89 | Unknown | |
| 17/01/2025 | 16:35:00 | 9p | 358 | £32.22 | Unknown | |
| 17/01/2025 | 16:35:00 | 9p | 1,060 | £95.40 | Unknown | |
| 17/01/2025 | 16:35:00 | 9p | 1,197 | £107.73 | Unknown | |
| 17/01/2025 | 16:35:00 | 9p | 214 | £19.26 | Unknown | |
| 17/01/2025 | 16:35:00 | 9p | 545 | £49.05 | Unknown | |
| 17/01/2025 | 16:29:03 | 9p | 27,043 | £2,433.87 | AT | Buy |
| 17/01/2025 | 16:29:03 | 9p | 10,000 | £900.00 | AT | Sell |
| 17/01/2025 | 16:29:02 | 9p | 30,000 | £2,700.00 | O | Sell |
| 17/01/2025 | 16:29:02 | 9p | 10,000 | £900.00 | AT | Sell |
| 17/01/2025 | 16:29:01 | 9p | 30,000 | £2,700.00 | O | Sell |
| 17/01/2025 | 16:23:01 | 9p | 27,988 | £2,518.92 | O | Sell |
| 17/01/2025 | 16:16:05 | 9p | 4,151 | £373.59 | AT | Buy |
| 17/01/2025 | 15:57:02 | 9p | 2,325 | £209.25 | O | Sell |
| 17/01/2025 | 15:56:02 | 9p | 16,116 | £1,450.44 | O | Buy |
| 17/01/2025 | 15:47:03 | 9p | 246 | £22.14 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 81 | 57 | 12 |
| Volume | 922,184 | 683,226 | 74,063 |
| Value | £84,110 | £61,554 | £6,683 |
| 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 |