| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 8p | 66,102 | £5,288.16 | PC | Buy |
| 17/01/2025 | 16:35:02 | 8p | 66,102 | £5,288.16 | Buy | |
| 17/01/2025 | 16:19:02 | 8p | 20,000 | £1,600.00 | O | Sell |
| 17/01/2025 | 16:09:01 | 8p | 25,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 16:02:05 | 8p | 11,410 | £912.80 | O | Buy |
| 17/01/2025 | 15:51:00 | 8p | 140,000 | £11,200.00 | O | Buy |
| 17/01/2025 | 15:50:03 | 8p | 15,000 | £1,200.00 | O | Buy |
| 17/01/2025 | 15:44:04 | 8p | 12,699 | £1,015.92 | O | Buy |
| 17/01/2025 | 15:18:02 | 8p | 62,462 | £4,996.96 | O | Sell |
| 17/01/2025 | 14:30:00 | 8p | 129,689 | £10,375.12 | O | Sell |
| 17/01/2025 | 14:27:05 | 8p | 25,000 | £2,000.00 | O | Sell |
| 17/01/2025 | 13:55:04 | 8p | 15,000 | £1,200.00 | O | Sell |
| 17/01/2025 | 13:42:01 | 8p | 20,140 | £1,611.20 | O | Sell |
| 17/01/2025 | 13:22:02 | 8p | 700 | £56.00 | O | Buy |
| 17/01/2025 | 13:19:05 | 8p | 63,601 | £5,088.08 | O | Sell |
| 17/01/2025 | 12:01:00 | 8p | 7,329 | £586.32 | O | Unknown |
| 17/01/2025 | 11:53:02 | 8p | 15,000 | £1,200.00 | O | Sell |
| 17/01/2025 | 11:31:02 | 8p | 100,000 | £8,000.00 | O | Buy |
| 17/01/2025 | 10:33:03 | 8p | 200,000 | £16,000.00 | O | Buy |
| 17/01/2025 | 10:10:05 | 8p | 200,000 | £16,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 15 | 1 |
| Volume | 1,071,972 | 880,362 | 7,329 |
| Value | £83,642 | £67,545 | £568 |
| 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 |