| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:00:03 | 8p | 15,100 | £1,208.00 | O | Sell |
| 17/01/2025 | 15:45:05 | 8p | 40,000 | £3,200.00 | O | Sell |
| 17/01/2025 | 15:45:00 | 8p | 20,000 | £1,600.00 | O | Sell |
| 17/01/2025 | 15:44:05 | 8p | 40,000 | £3,200.00 | O | Sell |
| 17/01/2025 | 15:16:00 | 8p | 10,000 | £800.00 | O | Sell |
| 17/01/2025 | 14:54:03 | 8p | 19,045 | £1,523.60 | O | Buy |
| 17/01/2025 | 14:20:04 | 8p | 10,000 | £800.00 | O | Sell |
| 17/01/2025 | 14:08:00 | 8p | 30,000 | £2,400.00 | O | Sell |
| 17/01/2025 | 13:55:01 | 8p | 6,415 | £513.20 | O | Sell |
| 17/01/2025 | 13:51:05 | 8p | 6,428 | £514.24 | O | Sell |
| 17/01/2025 | 13:24:04 | 8p | 50,000 | £4,000.00 | O | Sell |
| 17/01/2025 | 13:17:00 | 8p | 6,000 | £480.00 | O | Sell |
| 17/01/2025 | 12:53:03 | 8p | 26,683 | £2,134.64 | O | Sell |
| 17/01/2025 | 12:35:02 | 8p | 1,889 | £151.12 | O | Buy |
| 17/01/2025 | 12:31:01 | 8p | 50,000 | £4,000.00 | O | Sell |
| 17/01/2025 | 12:28:02 | 8p | 7,519 | £601.52 | O | Sell |
| 17/01/2025 | 12:17:00 | 8p | 62,578 | £5,006.24 | O | Buy |
| 17/01/2025 | 12:12:00 | 7p | 100,000 | £7,000.00 | O | Sell |
| 17/01/2025 | 12:02:02 | 8p | 6,296 | £503.68 | O | Buy |
| 17/01/2025 | 11:06:03 | 7p | 100,000 | £7,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 25 | 2 |
| Volume | 432,642 | 784,511 | 75,000 |
| Value | £32,551 | £58,987 | £5,225 |
| 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 |