| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:03 | 2p | 8,000 | £160.00 | O | Buy |
| 17/01/2025 | 16:24:01 | 2p | 155 | £3.10 | O | Sell |
| 17/01/2025 | 16:12:05 | 2p | 50,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 15:43:00 | 2p | 1,208 | £24.16 | O | Buy |
| 17/01/2025 | 15:40:03 | 2p | 40,000 | £800.00 | O | Sell |
| 17/01/2025 | 15:40:00 | 2p | 200,000 | £4,000.00 | O | Buy |
| 17/01/2025 | 15:38:01 | 2p | 805 | £16.10 | O | Buy |
| 17/01/2025 | 15:37:03 | 2p | 40,000 | £800.00 | O | Sell |
| 17/01/2025 | 15:36:00 | 3p | 300 | £9.00 | O | Buy |
| 17/01/2025 | 15:36:00 | 3p | 187 | £5.61 | O | Buy |
| 17/01/2025 | 15:36:00 | 3p | 40 | £1.20 | O | Buy |
| 17/01/2025 | 15:36:00 | 2p | 16 | £0.32 | O | Sell |
| 17/01/2025 | 15:36:00 | 3p | 200 | £6.00 | O | Buy |
| 17/01/2025 | 15:36:00 | 2p | 50 | £1.00 | O | Sell |
| 17/01/2025 | 15:36:00 | 2p | 200 | £4.00 | O | Sell |
| 17/01/2025 | 15:36:00 | 2p | 464 | £9.28 | O | Sell |
| 17/01/2025 | 15:36:00 | 3p | 368 | £11.04 | O | Buy |
| 17/01/2025 | 15:36:00 | 2p | 131 | £2.62 | O | Sell |
| 17/01/2025 | 15:36:00 | 2p | 40,000 | £800.00 | O | Sell |
| 17/01/2025 | 15:21:03 | 2p | 76,831 | £1,536.62 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 69 | 44 | 2 |
| Volume | 2,589,827 | 1,253,208 | 40,020 |
| Value | £65,566 | £31,154 | £1,001 |
| 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 |