| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:14:02 | 2p | 31,430 | £628.60 | O | Buy |
| 17/01/2025 | 16:00:03 | 2p | 900 | £18.00 | O | Sell |
| 17/01/2025 | 15:56:00 | 2p | 21,267 | £425.34 | O | Sell |
| 17/01/2025 | 15:46:00 | 2p | 38,000 | £760.00 | O | Sell |
| 17/01/2025 | 15:33:01 | 2p | 84,933 | £1,698.66 | AT | Sell |
| 17/01/2025 | 15:33:01 | 2p | 149 | £2.98 | O | Buy |
| 17/01/2025 | 15:33:01 | 2p | 578 | £11.56 | O | Buy |
| 17/01/2025 | 15:33:01 | 2p | 43,553 | £871.06 | O | Sell |
| 17/01/2025 | 15:33:01 | 2p | 514 | £10.28 | O | Buy |
| 17/01/2025 | 15:33:01 | 2p | 10,500 | £210.00 | O | Sell |
| 17/01/2025 | 15:33:01 | 2p | 2,572 | £51.44 | O | Buy |
| 17/01/2025 | 15:33:01 | 2p | 12,512 | £250.24 | O | Sell |
| 17/01/2025 | 15:08:01 | 2p | 185,567 | £3,711.34 | O | Sell |
| 17/01/2025 | 14:49:05 | 2p | 2,110 | £42.20 | O | Buy |
| 17/01/2025 | 13:55:04 | 2p | 7,502 | £150.04 | O | Sell |
| 17/01/2025 | 13:45:03 | 2p | 10,000 | £200.00 | O | Buy |
| 17/01/2025 | 13:36:03 | 2p | 60,808 | £1,216.16 | O | Sell |
| 17/01/2025 | 12:33:02 | 2p | 148,951 | £2,979.02 | O | Sell |
| 17/01/2025 | 10:43:03 | 2p | 12,548 | £250.96 | O | Buy |
| 17/01/2025 | 10:22:05 | 2p | 30,471 | £609.42 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 15 |
| Volume | 91,803 | 690,949 |
| Value | £1,747 | £11,762 |
| 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 |