| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 100p | 11 | £11.00 | PC | Sell |
| 17/01/2025 | 16:35:01 | 100p | 11 | £11.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 100p | 25,000 | £25,000.00 | O | Unknown |
| 17/01/2025 | 16:24:05 | 101p | 40,000 | £40,400.00 | O | Sell |
| 17/01/2025 | 16:22:05 | 101p | 2,449 | £2,473.49 | O | Buy |
| 17/01/2025 | 15:47:04 | 101p | 444 | £448.44 | O | Buy |
| 17/01/2025 | 15:42:03 | 101p | 1,710 | £1,727.10 | O | Buy |
| 17/01/2025 | 15:38:03 | 101p | 20,380 | £20,583.80 | O | Sell |
| 17/01/2025 | 15:06:00 | 101p | 3,704 | £3,741.04 | O | Sell |
| 17/01/2025 | 14:59:01 | 101p | 3,308 | £3,341.08 | O | Sell |
| 17/01/2025 | 14:37:02 | 101p | 9,832 | £9,930.32 | O | Buy |
| 17/01/2025 | 14:10:05 | 101p | 3,933 | £3,972.33 | O | Buy |
| 17/01/2025 | 14:04:03 | 101p | 2,933 | £2,962.33 | O | Sell |
| 17/01/2025 | 13:47:04 | 101p | 9,954 | £10,053.54 | O | Sell |
| 17/01/2025 | 13:44:04 | 101p | 2,781 | £2,808.81 | O | Sell |
| 17/01/2025 | 13:41:01 | 101p | 8,859 | £8,947.59 | O | Buy |
| 17/01/2025 | 13:37:05 | 101p | 3,350 | £3,383.50 | O | Sell |
| 17/01/2025 | 13:17:05 | 101p | 9,840 | £9,938.40 | O | Buy |
| 17/01/2025 | 13:10:01 | 101p | 700 | £707.00 | O | Buy |
| 17/01/2025 | 12:47:00 | 100p | 2,500 | £2,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 33 | 2 |
| Volume | 109,265 | 255,906 | 25,011 |
| Value | £110,175 | £256,329 | £24,911 |
| 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 |