| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:34:01 | 11p | 50,000 | £5,500.00 | O | Buy |
| 17/01/2025 | 15:41:04 | 11p | 100 | £11.00 | O | Buy |
| 17/01/2025 | 15:41:04 | 10p | 5,014 | £501.40 | O | Buy |
| 17/01/2025 | 15:41:04 | 11p | 500 | £55.00 | O | Buy |
| 17/01/2025 | 15:41:04 | 11p | 30 | £3.30 | O | Buy |
| 17/01/2025 | 15:41:04 | 11p | 1,000 | £110.00 | O | Buy |
| 17/01/2025 | 15:41:04 | 11p | 300 | £33.00 | O | Buy |
| 17/01/2025 | 15:41:04 | 11p | 100 | £11.00 | O | Buy |
| 17/01/2025 | 15:41:04 | 11p | 50,000 | £5,500.00 | O | Sell |
| 17/01/2025 | 15:41:03 | 11p | 2,299 | £252.89 | O | Buy |
| 17/01/2025 | 15:40:05 | 11p | 25,000 | £2,750.00 | O | Sell |
| 17/01/2025 | 15:36:00 | 11p | 185 | £20.35 | O | Buy |
| 17/01/2025 | 15:36:00 | 11p | 1,966 | £216.26 | O | Sell |
| 17/01/2025 | 15:36:00 | 11p | 18 | £1.98 | O | Buy |
| 17/01/2025 | 15:36:00 | 11p | 557 | £61.27 | O | Buy |
| 17/01/2025 | 15:36:00 | 11p | 41,000 | £4,510.00 | O | Sell |
| 17/01/2025 | 15:24:05 | 11p | 49,816 | £5,479.76 | O | Sell |
| 17/01/2025 | 15:18:05 | 11p | 35,000 | £3,850.00 | O | Sell |
| 17/01/2025 | 14:38:00 | 11p | 250 | £27.50 | O | Sell |
| 17/01/2025 | 12:08:04 | 11p | 52 | £5.72 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 12 |
| Volume | 65,358 | 298,043 |
| Value | £6,946 | £31,515 |
| 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 |