| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:00 | 12p | 135,000 | £16,200.00 | O | Sell |
| 17/01/2025 | 15:37:01 | 12p | 50,000 | £6,000.00 | O | Sell |
| 17/01/2025 | 15:28:05 | 12p | 175,481 | £21,057.72 | O | Buy |
| 17/01/2025 | 13:19:04 | 12p | 46,835 | £5,620.20 | O | Sell |
| 17/01/2025 | 13:18:04 | 12p | 43,545 | £5,225.40 | O | Sell |
| 17/01/2025 | 13:17:05 | 12p | 95,673 | £11,480.76 | O | Sell |
| 17/01/2025 | 13:16:02 | 12p | 50,000 | £6,000.00 | O | Buy |
| 17/01/2025 | 13:16:02 | 12p | 54,908 | £6,588.96 | O | Sell |
| 17/01/2025 | 13:16:00 | 12p | 52,027 | £6,243.24 | O | Sell |
| 17/01/2025 | 13:15:05 | 12p | 50,000 | £6,000.00 | O | Buy |
| 17/01/2025 | 13:15:02 | 12p | 218 | £26.16 | O | Buy |
| 17/01/2025 | 13:15:00 | 12p | 73,697 | £8,843.64 | O | Sell |
| 17/01/2025 | 13:13:04 | 12p | 68,014 | £8,161.68 | O | Buy |
| 17/01/2025 | 13:12:03 | 12p | 85,573 | £10,268.76 | O | Sell |
| 17/01/2025 | 13:05:03 | 12p | 50,000 | £6,000.00 | O | Buy |
| 17/01/2025 | 13:04:00 | 12p | 8,761 | £1,051.32 | O | Buy |
| 17/01/2025 | 11:26:02 | 12p | 42,373 | £5,084.76 | O | Buy |
| 17/01/2025 | 11:13:00 | 12p | 42,373 | £5,084.76 | O | Buy |
| 17/01/2025 | 10:58:00 | 12p | 35,000 | £4,200.00 | O | Buy |
| 17/01/2025 | 10:19:05 | 12p | 5,004 | £600.48 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 9 |
| Volume | 854,374 | 637,258 |
| Value | £101,337 | £73,829 |
| 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 |