| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 13:32:02 | 4p | 82,492 | £3,299.68 | O | Sell |
| 17/01/2025 | 12:19:00 | 4p | 250,000 | £10,000.00 | O | Sell |
| 17/01/2025 | 12:16:05 | 5p | 15,000 | £750.00 | O | Sell |
| 17/01/2025 | 12:16:04 | 4p | 100,000 | £4,000.00 | O | Sell |
| 17/01/2025 | 12:04:04 | 5p | 100,000 | £5,000.00 | O | Sell |
| 17/01/2025 | 12:04:04 | 5p | 30,000 | £1,500.00 | O | Sell |
| 17/01/2025 | 12:01:03 | 5p | 250,000 | £12,500.00 | O | Buy |
| 17/01/2025 | 12:00:02 | 5p | 8,400 | £420.00 | O | Buy |
| 17/01/2025 | 11:45:05 | 5p | 50,000 | £2,500.00 | O | Buy |
| 17/01/2025 | 11:42:01 | 5p | 652 | £32.60 | O | Sell |
| 17/01/2025 | 11:41:05 | 5p | 25,000 | £1,250.00 | O | Buy |
| 17/01/2025 | 11:41:02 | 5p | 1,348 | £67.40 | O | Sell |
| 17/01/2025 | 11:41:02 | 5p | 138 | £6.90 | O | Sell |
| 17/01/2025 | 11:41:02 | 5p | 638 | £31.90 | O | Sell |
| 17/01/2025 | 11:41:02 | 5p | 44 | £2.20 | O | Sell |
| 17/01/2025 | 11:41:02 | 5p | 220 | £11.00 | O | Buy |
| 17/01/2025 | 11:40:01 | 5p | 65,000 | £3,250.00 | O | Buy |
| 17/01/2025 | 10:25:00 | 5p | 10,000 | £500.00 | O | Buy |
| 17/01/2025 | 10:13:05 | 5p | 41,583 | £2,079.15 | O | Buy |
| 17/01/2025 | 10:11:03 | 4p | 16,520 | £660.80 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 12 |
| Volume | 453,603 | 596,832 |
| Value | £21,406 | £25,551 |
| 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 |