| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:01 | 4p | 100,000 | £4,000.00 | O | Unknown |
| 17/01/2025 | 16:35:02 | 4p | 7,192 | £287.68 | PC | Unknown |
| 17/01/2025 | 16:35:02 | 4p | 1,882 | £75.28 | Unknown | |
| 17/01/2025 | 16:35:02 | 4p | 4,591 | £183.64 | Unknown | |
| 17/01/2025 | 16:35:02 | 4p | 465 | £18.60 | Unknown | |
| 17/01/2025 | 16:35:02 | 4p | 254 | £10.16 | Unknown | |
| 17/01/2025 | 16:26:04 | 4p | 18,400 | £736.00 | O | Buy |
| 17/01/2025 | 16:25:00 | 4p | 98 | £3.92 | O | Buy |
| 17/01/2025 | 16:21:04 | 4p | 500,000 | £20,000.00 | O | Unknown |
| 17/01/2025 | 16:21:04 | 4p | 492 | £19.68 | O | Buy |
| 17/01/2025 | 16:21:04 | 4p | 615 | £24.60 | O | Buy |
| 17/01/2025 | 15:45:02 | 4p | 50,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 15:43:02 | 4p | 10,000 | £400.00 | O | Buy |
| 17/01/2025 | 15:41:02 | 4p | 59,080 | £2,363.20 | O | Buy |
| 17/01/2025 | 15:39:02 | 4p | 10,000 | £400.00 | O | Buy |
| 17/01/2025 | 15:33:00 | 4p | 15,595 | £623.80 | O | Unknown |
| 17/01/2025 | 15:27:01 | 4p | 12,370 | £494.80 | O | Buy |
| 17/01/2025 | 15:24:04 | 4p | 247,770 | £9,910.80 | O | Buy |
| 17/01/2025 | 15:20:02 | 4p | 25 | £1.00 | O | Buy |
| 17/01/2025 | 15:16:03 | 4p | 121 | £4.84 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 25 | 9 |
| Volume | 1,561,946 | 2,576,754 | 630,100 |
| Value | £62,619 | £103,278 | £25,204 |
| 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 |