| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:03 | 2p | 94,151 | £1,883.02 | O | Buy |
| 17/01/2025 | 16:19:02 | 2p | 200 | £4.00 | O | Sell |
| 17/01/2025 | 16:19:02 | 2p | 930 | £18.60 | O | Buy |
| 17/01/2025 | 16:19:02 | 2p | 9,302 | £186.04 | O | Buy |
| 17/01/2025 | 16:19:02 | 2p | 11,000 | £220.00 | O | Buy |
| 17/01/2025 | 16:19:01 | 2p | 30,274 | £605.48 | O | Buy |
| 17/01/2025 | 16:12:04 | 2p | 18,524 | £370.48 | O | Buy |
| 17/01/2025 | 15:17:04 | 2p | 47,381 | £947.62 | O | Buy |
| 17/01/2025 | 15:16:03 | 2p | 377 | £7.54 | O | Buy |
| 17/01/2025 | 15:16:01 | 2p | 11,478 | £229.56 | O | Buy |
| 17/01/2025 | 15:00:04 | 2p | 45,000 | £900.00 | O | Buy |
| 17/01/2025 | 14:42:03 | 2p | 96,907 | £1,938.14 | O | Buy |
| 17/01/2025 | 14:42:01 | 2p | 97,050 | £1,941.00 | O | Buy |
| 17/01/2025 | 13:50:05 | 2p | 37 | £0.74 | O | Buy |
| 17/01/2025 | 13:09:02 | 2p | 48,199 | £963.98 | O | Buy |
| 17/01/2025 | 13:08:01 | 2p | 150,000 | £3,000.00 | O | Buy |
| 17/01/2025 | 12:43:05 | 2p | 100,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 12:42:05 | 2p | 38,381 | £767.62 | O | Buy |
| 17/01/2025 | 12:42:01 | 2p | 4,761 | £95.22 | O | Buy |
| 17/01/2025 | 12:30:05 | 2p | 10 | £0.20 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 10 |
| Volume | 1,520,165 | 2,320,658 |
| Value | £32,133 | £47,749 |
| 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 |