| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:04 | 12p | 43 | £5.16 | O | Buy |
| 17/01/2025 | 16:29:04 | 12p | 191 | £22.92 | O | Buy |
| 17/01/2025 | 16:29:04 | 12p | 50 | £6.00 | O | Buy |
| 17/01/2025 | 16:29:04 | 12p | 8 | £0.96 | O | Buy |
| 17/01/2025 | 16:29:04 | 12p | 208 | £24.96 | O | Buy |
| 17/01/2025 | 16:29:04 | 12p | 4,348 | £521.76 | O | Buy |
| 17/01/2025 | 16:29:04 | 12p | 86 | £10.32 | O | Buy |
| 17/01/2025 | 16:29:04 | 12p | 782 | £93.84 | O | Buy |
| 17/01/2025 | 16:29:03 | 11p | 50,718 | £5,578.98 | O | Buy |
| 17/01/2025 | 15:55:00 | 11p | 30,000 | £3,300.00 | O | Sell |
| 17/01/2025 | 15:30:01 | 11p | 60,000 | £6,600.00 | O | Buy |
| 17/01/2025 | 15:12:03 | 11p | 9,023 | £992.53 | O | Buy |
| 17/01/2025 | 14:21:02 | 11p | 4,352 | £478.72 | O | Buy |
| 17/01/2025 | 14:00:00 | 11p | 6,550 | £720.50 | TK | Buy |
| 17/01/2025 | 14:00:00 | 11p | 6,550 | £720.50 | Buy | |
| 17/01/2025 | 13:49:00 | 11p | 90,000 | £9,900.00 | O | Buy |
| 17/01/2025 | 13:47:05 | 11p | 9,000 | £990.00 | O | Buy |
| 17/01/2025 | 13:24:02 | 11p | 50,000 | £5,500.00 | O | Buy |
| 17/01/2025 | 12:23:01 | 11p | 138,235 | £15,205.85 | O | Unknown |
| 17/01/2025 | 11:08:01 | 11p | 125,000 | £13,750.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 2 | 2 |
| Volume | 663,994 | 44,550 | 158,235 |
| Value | £72,259 | £4,737 | £16,960 |
| 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 |