| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 12:45:00 | 2p | 4,283 | £85.66 | O | Sell |
| 17/01/2025 | 12:43:05 | 2p | 95,463 | £1,909.26 | O | Sell |
| 17/01/2025 | 12:43:03 | 2p | 141,225 | £2,824.50 | O | Sell |
| 17/01/2025 | 12:37:01 | 2p | 174,000 | £3,480.00 | O | Sell |
| 17/01/2025 | 11:10:00 | 2p | 300,000 | £6,000.00 | O | Sell |
| 17/01/2025 | 11:09:03 | 2p | 350,000 | £7,000.00 | O | Unknown |
| 17/01/2025 | 11:06:01 | 2p | 5,356 | £107.12 | O | Sell |
| 17/01/2025 | 10:50:01 | 2p | 2,194 | £43.88 | O | Buy |
| 17/01/2025 | 10:47:01 | 2p | 300,000 | £6,000.00 | O | Sell |
| 17/01/2025 | 10:46:01 | 2p | 47,645 | £952.90 | O | Sell |
| 17/01/2025 | 10:46:01 | 2p | 1 | £0.02 | O | Buy |
| 17/01/2025 | 10:27:05 | 2p | 3,000 | £60.00 | O | Buy |
| 17/01/2025 | 10:10:03 | 2p | 262 | £5.24 | O | Buy |
| 17/01/2025 | 10:03:00 | 2p | 10,052 | £201.04 | O | Buy |
| 17/01/2025 | 10:03:00 | 2p | 70 | £1.40 | O | Sell |
| 17/01/2025 | 10:02:00 | 2p | 9,138 | £182.76 | O | Buy |
| 17/01/2025 | 10:00:04 | 2p | 638 | £12.76 | O | Buy |
| 17/01/2025 | 09:09:05 | 2p | 20 | £0.40 | O | Sell |
| 17/01/2025 | 08:59:04 | 2p | 440,833 | £8,816.66 | O | Buy |
| 17/01/2025 | 08:58:03 | 2p | 318 | £6.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 13 | 1 |
| Volume | 712,254 | 1,238,064 | 350,000 |
| Value | £15,665 | £25,963 | £7,700 |
| 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 |