| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:04 | 12p | 150,000 | £18,000.00 | O | Sell |
| 17/01/2025 | 15:10:04 | 12p | 17,581 | £2,109.72 | AT | Buy |
| 17/01/2025 | 15:09:04 | 11p | 20,309 | £2,233.99 | O | Sell |
| 17/01/2025 | 15:07:04 | 12p | 17,125 | £2,055.00 | AT | Sell |
| 17/01/2025 | 15:07:04 | 12p | 23,059 | £2,767.08 | AT | Sell |
| 17/01/2025 | 15:07:04 | 12p | 50,000 | £6,000.00 | O | Sell |
| 17/01/2025 | 15:06:04 | 13p | 15,000 | £1,950.00 | AT | Buy |
| 17/01/2025 | 15:06:03 | 13p | 10,574 | £1,374.62 | AT | Buy |
| 17/01/2025 | 15:06:02 | 13p | 76,227 | £9,909.51 | O | Buy |
| 17/01/2025 | 14:20:01 | 12p | 27,833 | £3,339.96 | O | Buy |
| 17/01/2025 | 13:47:04 | 12p | 50,000 | £6,000.00 | O | Sell |
| 17/01/2025 | 12:41:02 | 12p | 100,000 | £12,000.00 | O | Sell |
| 17/01/2025 | 12:12:05 | 12p | 50,000 | £6,000.00 | O | Buy |
| 17/01/2025 | 09:41:02 | 12p | 10,000 | £1,200.00 | O | Buy |
| 17/01/2025 | 09:09:01 | 12p | 15,000 | £1,800.00 | AT | Buy |
| 17/01/2025 | 09:09:00 | 12p | 1,670 | £200.40 | O | Buy |
| 17/01/2025 | 09:07:01 | 12p | 1,670 | £200.40 | O | Buy |
| 17/01/2025 | 08:49:01 | 12p | 1,000 | £120.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 7 |
| Volume | 226,555 | 410,493 |
| Value | £28,136 | £49,407 |
| 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 |