| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:04 | 2p | 100,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 16:05:02 | 2p | 34,000 | £680.00 | O | Buy |
| 17/01/2025 | 16:05:02 | 2p | 10,040 | £200.80 | O | Buy |
| 17/01/2025 | 16:05:02 | 2p | 923 | £18.46 | O | Sell |
| 17/01/2025 | 16:05:02 | 2p | 1,802 | £36.04 | O | Sell |
| 17/01/2025 | 16:04:05 | 2p | 150,000 | £3,000.00 | O | Sell |
| 17/01/2025 | 15:31:03 | 2p | 95,000 | £1,900.00 | O | Unknown |
| 17/01/2025 | 15:30:04 | 2p | 12,665 | £253.30 | O | Buy |
| 17/01/2025 | 15:28:04 | 2p | 7,013 | £140.26 | O | Buy |
| 17/01/2025 | 15:24:02 | 2p | 8,800 | £176.00 | O | Unknown |
| 17/01/2025 | 14:56:00 | 2p | 55,878 | £1,117.56 | O | Unknown |
| 17/01/2025 | 12:30:05 | 2p | 5,766 | £115.32 | O | Sell |
| 17/01/2025 | 11:58:03 | 2p | 63,916 | £1,278.32 | O | Sell |
| 17/01/2025 | 11:33:00 | 2p | 1,000 | £20.00 | O | Buy |
| 17/01/2025 | 11:33:00 | 2p | 500 | £10.00 | O | Buy |
| 17/01/2025 | 11:32:05 | 2p | 1,147 | £22.94 | O | Buy |
| 17/01/2025 | 11:32:05 | 2p | 1,424 | £28.48 | O | Buy |
| 17/01/2025 | 11:32:05 | 2p | 526 | £10.52 | O | Buy |
| 17/01/2025 | 11:32:05 | 2p | 1,100 | £22.00 | O | Buy |
| 17/01/2025 | 11:32:05 | 2p | 500 | £10.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 29 | 18 | 4 |
| Volume | 980,956 | 1,875,048 | 169,678 |
| Value | £18,415 | £33,335 | £2,994 |
| 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 |