| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:05 | 4p | 25,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 16:23:04 | 4p | 190 | £7.60 | O | Buy |
| 17/01/2025 | 16:23:04 | 4p | 100,000 | £4,000.00 | AT | Sell |
| 17/01/2025 | 15:28:05 | 4p | 100,000 | £4,000.00 | O | Sell |
| 17/01/2025 | 15:20:04 | 4p | 2,112 | £84.48 | O | Buy |
| 17/01/2025 | 15:16:04 | 4p | 2,000 | £80.00 | O | Sell |
| 17/01/2025 | 15:16:04 | 4p | 2,000 | £80.00 | O | Sell |
| 17/01/2025 | 15:16:04 | 4p | 4,657 | £186.28 | O | Buy |
| 17/01/2025 | 15:16:04 | 4p | 1,509 | £60.36 | O | Sell |
| 17/01/2025 | 15:16:04 | 4p | 14,037 | £561.48 | AT | Sell |
| 17/01/2025 | 15:16:04 | 4p | 97,840 | £3,913.60 | AT | Sell |
| 17/01/2025 | 15:16:02 | 4p | 41,500 | £1,660.00 | O | Sell |
| 17/01/2025 | 15:16:00 | 4p | 67,437 | £2,697.48 | O | Sell |
| 17/01/2025 | 15:12:00 | 4p | 3,250 | £130.00 | O | Buy |
| 17/01/2025 | 14:32:00 | 4p | 88,796 | £3,551.84 | AT | Buy |
| 17/01/2025 | 14:32:00 | 4p | 145,896 | £5,835.84 | AT | Buy |
| 17/01/2025 | 14:27:03 | 4p | 13,217 | £528.68 | O | Buy |
| 17/01/2025 | 14:27:03 | 4p | 104,104 | £4,164.16 | AT | Buy |
| 17/01/2025 | 14:27:03 | 4p | 631 | £25.24 | O | Buy |
| 17/01/2025 | 14:25:02 | 4p | 250,000 | £10,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 23 | 1 |
| Volume | 1,884,431 | 1,129,521 | 458,000 |
| Value | £70,648 | £41,469 | £16,946 |
| 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 |