| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 9p | 50,000 | £4,500.00 | PC | Sell |
| 17/01/2025 | 16:35:00 | 9p | 30,000 | £2,700.00 | Sell | |
| 17/01/2025 | 16:35:00 | 9p | 20,000 | £1,800.00 | Sell | |
| 17/01/2025 | 15:58:04 | 9p | 273 | £24.57 | O | Sell |
| 17/01/2025 | 15:53:02 | 9p | 499 | £44.91 | O | Sell |
| 17/01/2025 | 15:37:00 | 9p | 200 | £18.00 | O | Buy |
| 17/01/2025 | 15:04:02 | 9p | 30,000 | £2,700.00 | O | Sell |
| 17/01/2025 | 15:04:02 | 9p | 30,000 | £2,700.00 | O | Sell |
| 17/01/2025 | 15:03:04 | 9p | 30,000 | £2,700.00 | O | Sell |
| 17/01/2025 | 15:03:04 | 9p | 30,000 | £2,700.00 | O | Sell |
| 17/01/2025 | 15:03:04 | 9p | 5,000 | £450.00 | O | Sell |
| 17/01/2025 | 15:03:04 | 9p | 5,000 | £450.00 | O | Sell |
| 17/01/2025 | 15:03:03 | 9p | 100,000 | £9,000.00 | O | Sell |
| 17/01/2025 | 15:02:02 | 9p | 1,000 | £90.00 | O | Sell |
| 17/01/2025 | 15:02:02 | 9p | 1,000 | £90.00 | O | Sell |
| 17/01/2025 | 14:37:02 | 9p | 500 | £45.00 | O | Buy |
| 17/01/2025 | 13:56:02 | 9p | 5,341 | £480.69 | O | Buy |
| 17/01/2025 | 13:31:03 | 10p | 200,000 | £20,000.00 | O | Buy |
| 17/01/2025 | 13:19:02 | 10p | 263 | £26.30 | O | Buy |
| 17/01/2025 | 13:19:02 | 10p | 37 | £3.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 28 |
| Volume | 292,378 | 584,304 |
| Value | £27,229 | £51,983 |
| 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 |