| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:14:00 | 12p | 7,187 | £862.44 | O | Sell |
| 17/01/2025 | 16:08:03 | 12p | 8,268 | £992.16 | O | Buy |
| 17/01/2025 | 16:08:00 | 12p | 8,268 | £992.16 | O | Buy |
| 17/01/2025 | 15:44:03 | 12p | 20,000 | £2,400.00 | O | Buy |
| 17/01/2025 | 15:30:05 | 12p | 2,500 | £300.00 | O | Buy |
| 17/01/2025 | 15:30:02 | 12p | 41,668 | £5,000.16 | O | Buy |
| 17/01/2025 | 15:12:03 | 12p | 83,303 | £9,996.36 | O | Buy |
| 17/01/2025 | 15:08:00 | 12p | 3,500 | £420.00 | O | Buy |
| 17/01/2025 | 15:06:03 | 12p | 1,250 | £150.00 | O | Buy |
| 17/01/2025 | 14:29:05 | 12p | 250,000 | £30,000.00 | O | Sell |
| 17/01/2025 | 14:12:01 | 12p | 37,531 | £4,503.72 | O | Buy |
| 17/01/2025 | 14:11:05 | 12p | 41,701 | £5,004.12 | O | Buy |
| 17/01/2025 | 14:11:01 | 12p | 41,701 | £5,004.12 | O | Buy |
| 17/01/2025 | 14:10:03 | 12p | 41,701 | £5,004.12 | O | Buy |
| 17/01/2025 | 14:10:01 | 12p | 41,701 | £5,004.12 | O | Buy |
| 17/01/2025 | 13:58:04 | 12p | 85,004 | £10,200.48 | O | Buy |
| 17/01/2025 | 13:54:04 | 12p | 15,000 | £1,800.00 | O | Buy |
| 17/01/2025 | 13:49:03 | 12p | 30,000 | £3,600.00 | O | Buy |
| 17/01/2025 | 13:46:01 | 11p | 250,000 | £27,500.00 | O | Sell |
| 17/01/2025 | 12:43:04 | 12p | 168,067 | £20,168.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 41 | 14 |
| Volume | 1,608,178 | 1,166,807 |
| Value | £185,005 | £129,723 |
| 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 |