| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:33:01 | 6p | 181,622 | £10,897.32 | O | Buy |
| 17/01/2025 | 16:26:00 | 6p | 90,579 | £5,434.74 | O | Sell |
| 17/01/2025 | 16:25:01 | 6p | 80,000 | £4,800.00 | O | Sell |
| 17/01/2025 | 16:22:04 | 6p | 91,043 | £5,462.58 | O | Sell |
| 17/01/2025 | 16:04:05 | 6p | 25,000 | £1,500.00 | AT | Sell |
| 17/01/2025 | 16:03:04 | 6p | 50,000 | £3,000.00 | AT | Sell |
| 17/01/2025 | 15:58:04 | 7p | 16 | £1.12 | O | Sell |
| 17/01/2025 | 15:58:04 | 7p | 9,000 | £630.00 | AT | Buy |
| 17/01/2025 | 15:58:03 | 6p | 165 | £9.90 | O | Sell |
| 17/01/2025 | 15:58:03 | 6p | 4,440 | £266.40 | AT | Buy |
| 17/01/2025 | 15:58:02 | 6p | 1,596 | £95.76 | O | Sell |
| 17/01/2025 | 15:58:01 | 6p | 9,384 | £563.04 | O | Sell |
| 17/01/2025 | 15:58:01 | 6p | 56 | £3.36 | O | Buy |
| 17/01/2025 | 15:58:00 | 6p | 10,300 | £618.00 | O | Buy |
| 17/01/2025 | 15:38:01 | 6p | 2,500 | £150.00 | O | Sell |
| 17/01/2025 | 15:18:00 | 6p | 15,625 | £937.50 | O | Buy |
| 17/01/2025 | 15:07:05 | 6p | 38 | £2.28 | O | Sell |
| 17/01/2025 | 15:05:04 | 6p | 82 | £4.92 | O | Buy |
| 17/01/2025 | 14:47:03 | 6p | 533 | £31.98 | O | Sell |
| 17/01/2025 | 14:01:00 | 6p | 100 | £6.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 17 | 1 |
| Volume | 360,132 | 496,244 | 19,575 |
| Value | £23,059 | £31,430 | £1,214 |
| 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 |