| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 4p | 10,000 | £400.00 | PC | Unknown |
| 17/01/2025 | 16:35:00 | 4p | 10,000 | £400.00 | Unknown | |
| 17/01/2025 | 16:17:02 | 4p | 150,000 | £6,000.00 | O | Unknown |
| 17/01/2025 | 14:29:03 | 4p | 518 | £20.72 | O | Buy |
| 17/01/2025 | 14:10:04 | 4p | 25,836 | £1,033.44 | O | Buy |
| 17/01/2025 | 13:38:01 | 4p | 100,000 | £4,000.00 | O | Sell |
| 17/01/2025 | 13:14:02 | 4p | 122,878 | £4,915.12 | O | Buy |
| 17/01/2025 | 12:47:05 | 4p | 24,453 | £978.12 | O | Buy |
| 17/01/2025 | 11:35:00 | 4p | 49,090 | £1,963.60 | O | Buy |
| 17/01/2025 | 11:05:03 | 4p | 14,462 | £578.48 | O | Buy |
| 17/01/2025 | 10:03:02 | 4p | 50,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 09:47:04 | 4p | 250,000 | £10,000.00 | O | Unknown |
| 17/01/2025 | 09:47:01 | 4p | 190,174 | £7,606.96 | O | Buy |
| 17/01/2025 | 09:26:02 | 4p | 150,000 | £6,000.00 | O | Buy |
| 17/01/2025 | 09:26:00 | 4p | 250,000 | £10,000.00 | O | Buy |
| 17/01/2025 | 09:15:00 | 4p | 30,000 | £1,200.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 1 | 4 |
| Volume | 907,411 | 100,000 | 420,000 |
| Value | £36,470 | £3,950 | £16,875 |
| 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 |