| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 5p | 5,060 | £253.00 | PC | Buy |
| 17/01/2025 | 16:35:02 | 5p | 5,060 | £253.00 | Buy | |
| 17/01/2025 | 16:04:05 | 4p | 89,887 | £3,595.48 | O | Unknown |
| 17/01/2025 | 16:01:03 | 4p | 185 | £7.40 | O | Sell |
| 17/01/2025 | 15:56:01 | 4p | 2,247 | £89.88 | O | Unknown |
| 17/01/2025 | 15:33:00 | 4p | 25,000 | £1,000.00 | O | Sell |
| 17/01/2025 | 15:26:00 | 4p | 2,500 | £100.00 | O | Sell |
| 17/01/2025 | 15:16:02 | 4p | 140,473 | £5,618.92 | O | Unknown |
| 17/01/2025 | 14:31:02 | 4p | 67,034 | £2,681.36 | O | Unknown |
| 17/01/2025 | 14:00:01 | 5p | 66,600 | £3,330.00 | TK | Buy |
| 17/01/2025 | 14:00:01 | 5p | 9,072 | £453.60 | Buy | |
| 17/01/2025 | 14:00:01 | 5p | 57,528 | £2,876.40 | Buy | |
| 17/01/2025 | 13:49:04 | 4p | 25,000 | £1,000.00 | O | Sell |
| 17/01/2025 | 13:48:00 | 4p | 25,000 | £1,000.00 | O | Sell |
| 17/01/2025 | 13:34:01 | 4p | 22,371 | £894.84 | O | Buy |
| 17/01/2025 | 13:28:02 | 4p | 20,000 | £800.00 | O | Sell |
| 17/01/2025 | 13:13:01 | 4p | 166,275 | £6,651.00 | O | Sell |
| 17/01/2025 | 12:49:00 | 4p | 12,582 | £503.28 | O | Sell |
| 17/01/2025 | 12:45:02 | 4p | 40,000 | £1,600.00 | O | Sell |
| 17/01/2025 | 12:39:02 | 4p | 20,000 | £800.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 32 | 29 | 10 |
| Volume | 2,037,124 | 1,835,969 | 505,407 |
| Value | £92,712 | £81,769 | £22,681 |
| 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 |