| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | 13p | 1,500 | £195.00 | O | Sell |
| 17/01/2025 | 16:25:04 | 13p | 15,000 | £1,950.00 | O | Buy |
| 17/01/2025 | 16:02:02 | 13p | 100 | £13.00 | AT | Buy |
| 17/01/2025 | 15:54:00 | 13p | 10,000 | £1,300.00 | O | Buy |
| 17/01/2025 | 15:49:03 | 13p | 493 | £64.09 | AT | Sell |
| 17/01/2025 | 15:49:03 | 13p | 4,434 | £576.42 | AT | Sell |
| 17/01/2025 | 15:48:01 | 13p | 5,000 | £650.00 | AT | Sell |
| 17/01/2025 | 15:47:03 | 13p | 6,073 | £789.49 | AT | Sell |
| 17/01/2025 | 15:45:01 | 13p | 5,000 | £650.00 | AT | Sell |
| 17/01/2025 | 15:39:05 | 13p | 11 | £1.43 | O | Buy |
| 17/01/2025 | 15:38:00 | 13p | 570 | £74.10 | O | Sell |
| 17/01/2025 | 15:38:00 | 13p | 250 | £32.50 | O | Buy |
| 17/01/2025 | 15:38:00 | 13p | 961 | £124.93 | O | Sell |
| 17/01/2025 | 15:38:00 | 13p | 10,000 | £1,300.00 | AT | Sell |
| 17/01/2025 | 15:25:05 | 13p | 7,735 | £1,005.55 | O | Buy |
| 17/01/2025 | 14:48:01 | 13p | 11,464 | £1,490.32 | O | Buy |
| 17/01/2025 | 14:44:03 | 13p | 2,500 | £325.00 | O | Sell |
| 17/01/2025 | 14:38:03 | 13p | 11 | £1.43 | O | Buy |
| 17/01/2025 | 14:24:05 | 13p | 50,000 | £6,500.00 | O | Sell |
| 17/01/2025 | 12:17:05 | 13p | 3,175 | £412.75 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 25 |
| Volume | 91,570 | 176,398 |
| Value | £11,759 | £22,512 |
| 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 |