| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:57:03 | 5p | 10,448 | £522.40 | O | Buy |
| 17/01/2025 | 15:38:02 | 5p | 15,000 | £750.00 | O | Sell |
| 17/01/2025 | 15:18:05 | 5p | 5,000 | £250.00 | O | Sell |
| 17/01/2025 | 15:15:05 | 5p | 10,553 | £527.65 | O | Buy |
| 17/01/2025 | 15:13:00 | 5p | 4,255 | £212.75 | O | Buy |
| 17/01/2025 | 15:12:02 | 5p | 238,103 | £11,905.15 | O | Sell |
| 17/01/2025 | 14:45:01 | 5p | 10,000 | £500.00 | O | Sell |
| 17/01/2025 | 14:45:00 | 5p | 10,000 | £500.00 | O | Unknown |
| 17/01/2025 | 14:45:00 | 5p | 842 | £42.10 | O | Unknown |
| 17/01/2025 | 14:44:02 | 5p | 100,000 | £5,000.00 | O | Buy |
| 17/01/2025 | 14:39:03 | 5p | 100,000 | £5,000.00 | O | Buy |
| 17/01/2025 | 14:39:01 | 5p | 30,037 | £1,501.85 | O | Sell |
| 17/01/2025 | 14:37:04 | 5p | 150,000 | £7,500.00 | O | Buy |
| 17/01/2025 | 14:29:04 | 5p | 6,489 | £324.45 | O | Sell |
| 17/01/2025 | 14:28:01 | 5p | 30 | £1.50 | O | Sell |
| 17/01/2025 | 14:28:01 | 5p | 759 | £37.95 | O | Sell |
| 17/01/2025 | 14:14:00 | 5p | 3,517 | £175.85 | O | Sell |
| 17/01/2025 | 13:58:05 | 5p | 17,000 | £850.00 | O | Sell |
| 17/01/2025 | 13:41:03 | 5p | 227 | £11.35 | O | Buy |
| 17/01/2025 | 12:48:05 | 5p | 21 | £1.05 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 12 | 4 |
| Volume | 626,406 | 326,635 | 20,819 |
| Value | £29,176 | £15,047 | £948 |
| 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 |