| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:03 | 10p | 5,000 | £500.00 | O | Sell |
| 17/01/2025 | 16:05:02 | 10p | 750 | £75.00 | O | Buy |
| 17/01/2025 | 15:11:00 | 10p | 20,791 | £2,079.10 | O | Buy |
| 17/01/2025 | 15:02:00 | 10p | 41,594 | £4,159.40 | O | Buy |
| 17/01/2025 | 15:00:00 | 10p | 4,000 | £400.00 | O | Buy |
| 17/01/2025 | 14:38:02 | 9p | 1,900 | £171.00 | O | Sell |
| 17/01/2025 | 14:30:05 | 10p | 10,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 14:28:02 | 10p | 11,609 | £1,160.90 | O | Buy |
| 17/01/2025 | 14:10:02 | 10p | 1,920 | £192.00 | O | Buy |
| 17/01/2025 | 14:07:04 | 10p | 50,000 | £5,000.00 | O | Sell |
| 17/01/2025 | 14:07:03 | 10p | 28,569 | £2,856.90 | O | Buy |
| 17/01/2025 | 14:07:01 | 9p | 200,000 | £18,000.00 | O | Sell |
| 17/01/2025 | 13:59:04 | 10p | 5,000 | £500.00 | O | Buy |
| 17/01/2025 | 13:59:03 | 10p | 32,060 | £3,206.00 | O | Buy |
| 17/01/2025 | 13:49:00 | 10p | 30,964 | £3,096.40 | O | Buy |
| 17/01/2025 | 13:39:01 | 10p | 10,264 | £1,026.40 | O | Buy |
| 17/01/2025 | 13:33:05 | 10p | 100,000 | £10,000.00 | O | Sell |
| 17/01/2025 | 13:31:02 | 10p | 100,000 | £10,000.00 | O | Buy |
| 17/01/2025 | 13:30:05 | 10p | 50,000 | £5,000.00 | O | Sell |
| 17/01/2025 | 12:56:01 | 9p | 275,000 | £24,750.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 26 | 2 |
| Volume | 401,643 | 1,336,355 | 110,000 |
| Value | £38,755 | £128,128 | £10,725 |
| 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 |