| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 8p | 2,000 | £160.00 | PC | Buy |
| 17/01/2025 | 16:35:01 | 8p | 2,000 | £160.00 | Buy | |
| 17/01/2025 | 16:32:01 | 8p | 100,000 | £8,000.00 | O | Unknown |
| 17/01/2025 | 16:13:02 | 7p | 12,000 | £840.00 | O | Sell |
| 17/01/2025 | 14:51:04 | 7p | 207,052 | £14,493.64 | O | Sell |
| 17/01/2025 | 14:51:02 | 7p | 207,596 | £14,531.72 | O | Sell |
| 17/01/2025 | 14:00:01 | 8p | 2,000 | £160.00 | TK | Buy |
| 17/01/2025 | 14:00:01 | 8p | 1 | £0.08 | Buy | |
| 17/01/2025 | 14:00:01 | 8p | 1,999 | £159.92 | Buy | |
| 17/01/2025 | 12:03:04 | 7p | 639 | £44.73 | O | Sell |
| 17/01/2025 | 11:45:02 | 8p | 26,417 | £2,113.36 | O | Buy |
| 17/01/2025 | 11:16:01 | 8p | 2,383 | £190.64 | O | Buy |
| 17/01/2025 | 11:00:00 | 8p | 15,003 | £1,200.24 | TK | Buy |
| 17/01/2025 | 11:00:00 | 8p | 1,003 | £80.24 | Buy | |
| 17/01/2025 | 11:00:00 | 8p | 997 | £79.76 | Buy | |
| 17/01/2025 | 11:00:00 | 8p | 13,003 | £1,040.24 | Buy | |
| 17/01/2025 | 10:35:03 | 7p | 50,000 | £3,500.00 | O | Sell |
| 17/01/2025 | 09:24:01 | 8p | 5,776 | £462.08 | O | Buy |
| 17/01/2025 | 09:00:02 | 8p | 2,000 | £160.00 | TK | Buy |
| 17/01/2025 | 09:00:02 | 8p | 2,000 | £160.00 | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 5 | 1 |
| Volume | 86,582 | 477,287 | 100,000 |
| Value | £6,582 | £33,546 | £7,500 |
| 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 |