| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 2p | 93,910 | £1,878.20 | PC | Buy |
| 17/01/2025 | 16:35:01 | 2p | 63,910 | £1,278.20 | Buy | |
| 17/01/2025 | 16:35:01 | 2p | 6,000 | £120.00 | Buy | |
| 17/01/2025 | 16:35:01 | 2p | 24,000 | £480.00 | Buy | |
| 17/01/2025 | 16:29:02 | 2p | 26,666 | £533.32 | O | Buy |
| 17/01/2025 | 16:24:01 | 2p | 329,597 | £6,591.94 | O | Buy |
| 17/01/2025 | 16:20:04 | 1p | 100,000 | £1,000.00 | O | Sell |
| 17/01/2025 | 16:19:05 | 1p | 274,871 | £2,748.71 | O | Buy |
| 17/01/2025 | 16:18:05 | 2p | 100,000 | £2,000.00 | O | Sell |
| 17/01/2025 | 16:17:03 | 2p | 50,000 | £1,000.00 | O | Sell |
| 17/01/2025 | 15:58:03 | 2p | 194,932 | £3,898.64 | O | Buy |
| 17/01/2025 | 15:57:02 | 2p | 75,000 | £1,500.00 | O | Sell |
| 17/01/2025 | 15:56:03 | 2p | 2,722 | £54.44 | O | Buy |
| 17/01/2025 | 15:56:01 | 2p | 75,000 | £1,500.00 | O | Sell |
| 17/01/2025 | 15:42:01 | 2p | 226,990 | £4,539.80 | O | Sell |
| 17/01/2025 | 15:40:05 | 2p | 20,000 | £400.00 | O | Buy |
| 17/01/2025 | 15:36:04 | 2p | 237,758 | £4,755.16 | O | Sell |
| 17/01/2025 | 15:13:03 | 2p | 100,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 15:07:03 | 2p | 86,187 | £1,723.74 | O | Buy |
| 17/01/2025 | 15:05:00 | 2p | 75,599 | £1,511.98 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 170 | 39 | 2 |
| Volume | 18,975,126 | 14,401,015 | 208,275 |
| Value | £292,700 | £214,125 | £3,384 |
| 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 |