| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:40:02 | 26p | 409 | £106.34 | PC | Buy |
| 17/01/2025 | 16:40:02 | 26p | 409 | £106.34 | Buy | |
| 17/01/2025 | 15:53:02 | 24p | 9,744 | £2,338.56 | AT | Sell |
| 17/01/2025 | 15:53:02 | 24p | 35,225 | £8,454.00 | AT | Sell |
| 17/01/2025 | 15:53:02 | 24p | 50,000 | £12,000.00 | O | Sell |
| 17/01/2025 | 15:51:02 | 24p | 20,000 | £4,800.00 | O | Sell |
| 17/01/2025 | 15:29:00 | 24p | 50,000 | £12,000.00 | O | Sell |
| 17/01/2025 | 14:54:05 | 24p | 1,000 | £240.00 | O | Sell |
| 17/01/2025 | 14:54:05 | 24p | 500 | £120.00 | AT | Buy |
| 17/01/2025 | 14:53:02 | 25p | 150,000 | £37,500.00 | O | Buy |
| 17/01/2025 | 14:52:05 | 25p | 50,000 | £12,500.00 | AT | Buy |
| 17/01/2025 | 14:38:02 | 24p | 15 | £3.60 | O | Sell |
| 17/01/2025 | 14:28:01 | 24p | 6,763 | £1,623.12 | O | Sell |
| 17/01/2025 | 14:03:02 | 24p | 6,078 | £1,458.72 | O | Buy |
| 17/01/2025 | 14:00:01 | 24p | 6,078 | £1,458.72 | O | Buy |
| 17/01/2025 | 13:57:05 | 24p | 30,000 | £7,200.00 | O | Sell |
| 17/01/2025 | 13:49:04 | 25p | 100,000 | £25,000.00 | O | Buy |
| 17/01/2025 | 13:49:03 | 25p | 100,000 | £25,000.00 | O | Buy |
| 17/01/2025 | 13:44:00 | 25p | 50,000 | £12,500.00 | AT | Buy |
| 17/01/2025 | 13:44:00 | 25p | 20,000 | £5,000.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 13 | 3 |
| Volume | 760,851 | 265,144 | 9,365 |
| Value | £186,739 | £63,176 | £2,248 |
| 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 |