| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 7p | 13,710 | £959.70 | PC | Unknown |
| 17/01/2025 | 16:35:00 | 7p | 13,710 | £959.70 | Unknown | |
| 17/01/2025 | 16:27:00 | 7p | 13,513 | £945.91 | O | Unknown |
| 17/01/2025 | 16:24:00 | 7p | 50,446 | £3,531.22 | O | Buy |
| 17/01/2025 | 16:14:04 | 7p | 6,702 | £469.14 | O | Unknown |
| 17/01/2025 | 15:47:02 | 7p | 16,054 | £1,123.78 | O | Unknown |
| 17/01/2025 | 15:46:05 | 7p | 5,000 | £350.00 | O | Buy |
| 17/01/2025 | 15:34:00 | 7p | 20,000 | £1,400.00 | O | Buy |
| 17/01/2025 | 14:24:01 | 7p | 7,402 | £518.14 | O | Buy |
| 17/01/2025 | 12:45:00 | 7p | 20,000 | £1,400.00 | O | Sell |
| 17/01/2025 | 12:38:01 | 7p | 14,302 | £1,001.14 | O | Sell |
| 17/01/2025 | 12:20:03 | 7p | 4,999 | £349.93 | O | Sell |
| 17/01/2025 | 11:49:00 | 7p | 13,458 | £942.06 | O | Buy |
| 17/01/2025 | 11:28:05 | 7p | 67,133 | £4,699.31 | O | Buy |
| 17/01/2025 | 10:49:05 | 8p | 26 | £2.08 | O | Buy |
| 17/01/2025 | 10:33:00 | 7p | 13,780 | £964.60 | O | Sell |
| 17/01/2025 | 10:19:02 | 7p | 10,673 | £747.11 | O | Buy |
| 17/01/2025 | 10:03:05 | 7p | 108,052 | £7,563.64 | O | Buy |
| 17/01/2025 | 09:56:00 | 7p | 110,000 | £7,700.00 | O | Sell |
| 17/01/2025 | 09:21:05 | 7p | 40,834 | £2,858.38 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 11 | 9 |
| Volume | 523,539 | 587,747 | 251,775 |
| Value | £39,003 | £43,180 | £18,631 |
| 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 |