| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:43:01 | 10p | 150,000 | £15,000.00 | O | Buy |
| 17/01/2025 | 16:41:04 | 11p | 100,000 | £11,000.00 | O | Buy |
| 17/01/2025 | 16:35:01 | 11p | 99,331 | £10,926.41 | PC | Buy |
| 17/01/2025 | 16:35:01 | 11p | 901 | £99.11 | Buy | |
| 17/01/2025 | 16:35:01 | 11p | 37,599 | £4,135.89 | Buy | |
| 17/01/2025 | 16:35:01 | 11p | 1,415 | £155.65 | Buy | |
| 17/01/2025 | 16:35:01 | 11p | 154 | £16.94 | Buy | |
| 17/01/2025 | 16:35:01 | 11p | 272 | £29.92 | Buy | |
| 17/01/2025 | 16:35:01 | 11p | 275 | £30.25 | Buy | |
| 17/01/2025 | 16:35:01 | 11p | 4,720 | £519.20 | Buy | |
| 17/01/2025 | 16:35:01 | 11p | 6,968 | £766.48 | Buy | |
| 17/01/2025 | 16:35:01 | 11p | 11,688 | £1,285.68 | Buy | |
| 17/01/2025 | 16:35:01 | 11p | 11,688 | £1,285.68 | Buy | |
| 17/01/2025 | 16:35:01 | 11p | 275 | £30.25 | Buy | |
| 17/01/2025 | 16:35:01 | 11p | 4,381 | £481.91 | Buy | |
| 17/01/2025 | 16:35:01 | 11p | 7,307 | £803.77 | Buy | |
| 17/01/2025 | 16:35:01 | 11p | 1,188 | £130.68 | Buy | |
| 17/01/2025 | 16:35:01 | 11p | 10,500 | £1,155.00 | Buy | |
| 17/01/2025 | 16:29:01 | 11p | 152,151 | £16,736.61 | O | Buy |
| 17/01/2025 | 15:42:00 | 10p | 105,000 | £10,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 791 | 190 | 20 |
| Volume | 9,683,114 | 4,854,890 | 1,004,307 |
| Value | £1,049,100 | £514,033 | £109,461 |
| 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 |