| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 13p | 4,000 | £520.00 | PC | Buy |
| 17/01/2025 | 16:35:00 | 13p | 3,902 | £507.26 | Buy | |
| 17/01/2025 | 16:35:00 | 13p | 98 | £12.74 | Buy | |
| 17/01/2025 | 16:27:01 | 12p | 7,154 | £858.48 | O | Sell |
| 17/01/2025 | 16:26:05 | 13p | 100,000 | £13,000.00 | O | Unknown |
| 17/01/2025 | 15:58:04 | 12p | 1,239 | £148.68 | O | Sell |
| 17/01/2025 | 15:41:01 | 12p | 430 | £51.60 | O | Sell |
| 17/01/2025 | 15:29:01 | 13p | 140,000 | £18,200.00 | O | Unknown |
| 17/01/2025 | 15:27:02 | 13p | 200,000 | £26,000.00 | O | Buy |
| 17/01/2025 | 14:56:01 | 13p | 5,238 | £680.94 | O | Buy |
| 17/01/2025 | 14:56:00 | 12p | 126,189 | £15,142.68 | O | Sell |
| 17/01/2025 | 14:34:00 | 12p | 24,588 | £2,950.56 | O | Sell |
| 17/01/2025 | 14:33:00 | 13p | 160,000 | £20,800.00 | O | Buy |
| 17/01/2025 | 14:29:00 | 13p | 225 | £29.25 | O | Buy |
| 17/01/2025 | 14:29:00 | 13p | 25 | £3.25 | O | Buy |
| 17/01/2025 | 14:28:05 | 12p | 25,000 | £3,000.00 | O | Sell |
| 17/01/2025 | 14:28:03 | 13p | 2,000 | £260.00 | O | Buy |
| 17/01/2025 | 14:23:01 | 13p | 3,999 | £519.87 | O | Sell |
| 17/01/2025 | 14:07:05 | 13p | 5,000 | £650.00 | O | Sell |
| 17/01/2025 | 13:36:03 | 13p | 15,473 | £2,011.49 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 10 | 2 |
| Volume | 404,831 | 222,017 | 240,000 |
| Value | £51,372 | £26,986 | £30,000 |
| 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 |