| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:16:05 | 4p | 80,000 | £3,200.00 | O | Sell |
| 17/01/2025 | 16:13:02 | 5p | 309 | £15.45 | O | Buy |
| 17/01/2025 | 16:13:02 | 4p | 343 | £13.72 | O | Sell |
| 17/01/2025 | 16:13:02 | 4p | 1,659 | £66.36 | O | Sell |
| 17/01/2025 | 16:13:02 | 4p | 1,105 | £44.20 | O | Sell |
| 17/01/2025 | 16:13:02 | 5p | 1,105 | £55.25 | O | Buy |
| 17/01/2025 | 16:13:02 | 4p | 97 | £3.88 | O | Sell |
| 17/01/2025 | 16:13:02 | 5p | 986 | £49.30 | O | Buy |
| 17/01/2025 | 16:13:02 | 5p | 38 | £1.90 | O | Buy |
| 17/01/2025 | 16:13:02 | 4p | 65 | £2.60 | O | Sell |
| 17/01/2025 | 16:13:01 | 4p | 209,288 | £8,371.52 | O | Buy |
| 17/01/2025 | 16:05:05 | 4p | 4,000 | £160.00 | O | Buy |
| 17/01/2025 | 13:42:04 | 4p | 38,461 | £1,538.44 | O | Buy |
| 17/01/2025 | 12:07:01 | 4p | 3,000 | £120.00 | O | Buy |
| 17/01/2025 | 11:37:02 | 4p | 323 | £12.92 | O | Buy |
| 17/01/2025 | 11:36:00 | 4p | 497 | £19.88 | O | Buy |
| 17/01/2025 | 10:47:02 | 4p | 28,000 | £1,120.00 | O | Buy |
| 17/01/2025 | 10:09:00 | 4p | 10,000 | £400.00 | O | Buy |
| 17/01/2025 | 10:00:02 | 4p | 248 | £9.92 | O | Buy |
| 17/01/2025 | 09:48:01 | 4p | 12,500 | £500.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 6 |
| Volume | 314,336 | 83,269 |
| Value | £12,243 | £3,307 |
| 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 |