| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:00:01 | 4p | 4,000 | £160.00 | O | Sell |
| 17/01/2025 | 12:07:04 | 4p | 393 | £15.72 | O | Sell |
| 17/01/2025 | 12:07:04 | 4p | 393 | £15.72 | AT | Sell |
| 17/01/2025 | 12:03:03 | 4p | 238 | £9.52 | O | Sell |
| 17/01/2025 | 12:03:03 | 4p | 20 | £0.80 | O | Sell |
| 17/01/2025 | 12:03:03 | 4p | 101 | £4.04 | O | Sell |
| 17/01/2025 | 12:03:03 | 4p | 76 | £3.04 | O | Sell |
| 17/01/2025 | 12:03:03 | 4p | 238 | £9.52 | AT | Sell |
| 17/01/2025 | 10:03:00 | 5p | 416 | £20.80 | O | Buy |
| 17/01/2025 | 09:15:04 | 4p | 104 | £4.16 | O | Sell |
| 17/01/2025 | 09:15:04 | 5p | 208 | £10.40 | O | Buy |
| 17/01/2025 | 08:52:00 | 4p | 20,885 | £835.40 | O | Sell |
| 17/01/2025 | 08:32:01 | 4p | 300,000 | £12,000.00 | O | Sell |
| 17/01/2025 | 08:30:02 | 5p | 100,000 | £5,000.00 | O | Buy |
| 17/01/2025 | 08:00:01 | 5p | 20 | £1.00 | O | Buy |
| 17/01/2025 | 08:00:01 | 5p | 1,047 | £52.35 | O | Buy |
| 17/01/2025 | 08:00:01 | 5p | 864 | £43.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 11 |
| Volume | 102,555 | 326,448 |
| Value | £4,623 | £12,822 |
| 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 |