| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 11p | 2 | £0.22 | PC | Sell |
| 17/01/2025 | 16:35:02 | 11p | 2 | £0.22 | Sell | |
| 17/01/2025 | 16:28:03 | 11p | 20,000 | £2,200.00 | O | Buy |
| 17/01/2025 | 16:05:05 | 11p | 2,000 | £220.00 | O | Sell |
| 17/01/2025 | 15:43:05 | 11p | 90,444 | £9,948.84 | O | Buy |
| 17/01/2025 | 15:24:03 | 11p | 9,108 | £1,001.88 | O | Buy |
| 17/01/2025 | 15:01:02 | 11p | 13,129 | £1,444.19 | O | Sell |
| 17/01/2025 | 15:01:02 | 11p | 30,000 | £3,300.00 | O | Buy |
| 17/01/2025 | 14:26:05 | 11p | 3,274 | £360.14 | O | Sell |
| 17/01/2025 | 14:07:01 | 11p | 27,299 | £3,002.89 | O | Buy |
| 17/01/2025 | 13:44:00 | 11p | 10,047 | £1,105.17 | O | Sell |
| 17/01/2025 | 13:30:04 | 11p | 3,057 | £336.27 | O | Sell |
| 17/01/2025 | 13:18:05 | 11p | 41,067 | £4,517.37 | O | Sell |
| 17/01/2025 | 12:20:02 | 11p | 55,455 | £6,100.05 | O | Buy |
| 17/01/2025 | 12:13:04 | 11p | 2,015 | £221.65 | O | Sell |
| 17/01/2025 | 12:01:01 | 11p | 66,504 | £7,315.44 | O | Sell |
| 17/01/2025 | 11:22:01 | 11p | 120,000 | £13,200.00 | O | Buy |
| 17/01/2025 | 11:21:04 | 11p | 120,000 | £13,200.00 | AT | Buy |
| 17/01/2025 | 10:54:05 | 11p | 4,440 | £488.40 | O | Sell |
| 17/01/2025 | 10:51:04 | 11p | 2,253 | £247.83 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 21 |
| Volume | 472,306 | 217,252 |
| Value | £52,170 | £23,129 |
| 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 |