| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:06:04 | 6p | 615 | £36.90 | O | Buy |
| 17/01/2025 | 15:59:04 | 6p | 2,482 | £148.92 | O | Sell |
| 17/01/2025 | 15:14:03 | 6p | 615 | £36.90 | O | Buy |
| 17/01/2025 | 12:37:05 | 6p | 792,500 | £47,550.00 | O | Unknown |
| 17/01/2025 | 12:36:00 | 6p | 242,047 | £14,522.82 | O | Buy |
| 17/01/2025 | 11:54:01 | 6p | 1,928 | £115.68 | O | Sell |
| 17/01/2025 | 11:09:05 | 6p | 600 | £36.00 | O | Buy |
| 17/01/2025 | 11:09:05 | 6p | 600 | £36.00 | O | Buy |
| 17/01/2025 | 10:04:00 | 6p | 42,372 | £2,542.32 | O | Buy |
| 17/01/2025 | 10:02:05 | 6p | 50,545 | £3,032.70 | O | Buy |
| 17/01/2025 | 09:50:00 | 6p | 50,000 | £3,000.00 | O | Sell |
| 17/01/2025 | 09:07:00 | 6p | 7,500 | £450.00 | O | Buy |
| 17/01/2025 | 09:04:01 | 6p | 7,500 | £450.00 | O | Sell |
| 17/01/2025 | 08:23:05 | 6p | 7,959 | £477.54 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 4 | 1 |
| Volume | 352,853 | 61,910 | 792,500 |
| Value | £22,091 | £3,509 | £47,550 |
| 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 |