| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:01 | 11p | 19,407 | £2,134.77 | O | Buy |
| 17/01/2025 | 16:26:04 | 11p | 89,329 | £9,826.19 | O | Buy |
| 17/01/2025 | 16:20:04 | 11p | 100,000 | £11,000.00 | O | Sell |
| 17/01/2025 | 16:20:02 | 11p | 25,000 | £2,750.00 | O | Buy |
| 17/01/2025 | 16:10:03 | 11p | 25,000 | £2,750.00 | O | Buy |
| 17/01/2025 | 16:07:01 | 11p | 3,398 | £373.78 | O | Sell |
| 17/01/2025 | 16:00:01 | 11p | 19,911 | £2,190.21 | O | Buy |
| 17/01/2025 | 15:47:05 | 11p | 30,984 | £3,408.24 | O | Sell |
| 17/01/2025 | 15:46:00 | 11p | 2,700 | £297.00 | O | Sell |
| 17/01/2025 | 15:20:01 | 11p | 50,000 | £5,500.00 | O | Sell |
| 17/01/2025 | 15:19:05 | 11p | 20,000 | £2,200.00 | O | Sell |
| 17/01/2025 | 15:17:04 | 11p | 50,000 | £5,500.00 | O | Buy |
| 17/01/2025 | 15:17:02 | 11p | 31,007 | £3,410.77 | O | Buy |
| 17/01/2025 | 15:16:05 | 11p | 46,305 | £5,093.55 | O | Buy |
| 17/01/2025 | 15:08:01 | 11p | 28,383 | £3,122.13 | O | Sell |
| 17/01/2025 | 15:00:04 | 11p | 37,524 | £4,127.64 | O | Sell |
| 17/01/2025 | 14:22:05 | 11p | 12,511 | £1,376.21 | O | Sell |
| 17/01/2025 | 14:13:01 | 11p | 60,000 | £6,600.00 | O | Sell |
| 17/01/2025 | 14:10:01 | 11p | 30,000 | £3,300.00 | O | Buy |
| 17/01/2025 | 13:52:01 | 11p | 6,824 | £750.64 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 17 |
| Volume | 390,615 | 475,317 |
| Value | £42,932 | £51,065 |
| 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 |