| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:04 | 8p | 37,500 | £3,000.00 | O | Buy |
| 17/01/2025 | 16:23:01 | 8p | 35,000 | £2,800.00 | O | Buy |
| 17/01/2025 | 16:23:01 | 8p | 25,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 16:21:01 | 8p | 1,041 | £83.28 | O | Sell |
| 17/01/2025 | 16:21:00 | 8p | 38,500 | £3,080.00 | O | Sell |
| 17/01/2025 | 16:19:04 | 8p | 6,191 | £495.28 | O | Buy |
| 17/01/2025 | 16:03:05 | 8p | 3,022 | £241.76 | O | Buy |
| 17/01/2025 | 16:02:03 | 8p | 10,000 | £800.00 | O | Buy |
| 17/01/2025 | 15:58:01 | 8p | 4,595 | £367.60 | O | Buy |
| 17/01/2025 | 15:57:00 | 9p | 3,000 | £270.00 | O | Buy |
| 17/01/2025 | 15:54:03 | 8p | 50,000 | £4,000.00 | O | Sell |
| 17/01/2025 | 15:46:00 | 8p | 12,098 | £967.84 | O | Sell |
| 17/01/2025 | 15:43:04 | 8p | 27,870 | £2,229.60 | O | Sell |
| 17/01/2025 | 15:43:02 | 8p | 792 | £63.36 | O | Sell |
| 17/01/2025 | 15:42:05 | 8p | 130,000 | £10,400.00 | O | Buy |
| 17/01/2025 | 15:40:05 | 9p | 30,000 | £2,700.00 | O | Buy |
| 17/01/2025 | 15:36:00 | 8p | 7,175 | £574.00 | O | Buy |
| 17/01/2025 | 15:34:04 | 8p | 3,300 | £264.00 | O | Sell |
| 17/01/2025 | 15:33:02 | 8p | 10,000 | £800.00 | O | Buy |
| 17/01/2025 | 14:43:03 | 7p | 126,788 | £8,875.16 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 154 | 197 | 7 |
| Volume | 3,526,885 | 5,177,153 | 124,321 |
| Value | £284,224 | £401,420 | £10,340 |
| 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 |