| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:54:01 | 2p | 1,291 | £25.82 | O | Sell |
| 17/01/2025 | 15:46:03 | 2p | 135,000 | £2,700.00 | O | Sell |
| 17/01/2025 | 15:33:05 | 2p | 25,000 | £500.00 | O | Sell |
| 17/01/2025 | 15:25:03 | 2p | 18,737 | £374.74 | O | Buy |
| 17/01/2025 | 15:08:00 | 2p | 75,000 | £1,500.00 | O | Buy |
| 17/01/2025 | 14:41:00 | 2p | 35 | £0.70 | O | Sell |
| 17/01/2025 | 14:41:00 | 2p | 52 | £1.04 | O | Sell |
| 17/01/2025 | 14:41:00 | 2p | 200 | £4.00 | O | Sell |
| 17/01/2025 | 14:40:03 | 2p | 250,000 | £5,000.00 | O | Buy |
| 17/01/2025 | 14:25:04 | 2p | 100,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 14:24:02 | 2p | 90,000 | £1,800.00 | O | Buy |
| 17/01/2025 | 14:13:02 | 2p | 154,930 | £3,098.60 | O | Buy |
| 17/01/2025 | 12:03:01 | 2p | 50,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 10:47:01 | 2p | 275,000 | £5,500.00 | O | Buy |
| 17/01/2025 | 10:44:04 | 2p | 9,000 | £180.00 | O | Sell |
| 17/01/2025 | 10:22:02 | 2p | 15,000 | £300.00 | O | Buy |
| 17/01/2025 | 09:51:02 | 2p | 500,000 | £10,000.00 | O | Sell |
| 17/01/2025 | 09:48:04 | 2p | 187 | £3.74 | O | Sell |
| 17/01/2025 | 09:34:04 | 2p | 45,313 | £906.26 | O | Sell |
| 17/01/2025 | 09:24:03 | 2p | 49 | £0.98 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 13 |
| Volume | 1,184,070 | 716,225 |
| Value | £23,174 | £13,214 |
| 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 |