| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:02 | 2p | 1,469 | £29.38 | O | Buy |
| 17/01/2025 | 16:25:05 | 2p | 40,612 | £812.24 | O | Buy |
| 17/01/2025 | 16:23:05 | 2p | 141,844 | £2,836.88 | O | Buy |
| 17/01/2025 | 16:20:04 | 2p | 671 | £13.42 | O | Sell |
| 17/01/2025 | 16:20:04 | 2p | 90 | £1.80 | O | Sell |
| 17/01/2025 | 16:20:03 | 2p | 75,343 | £1,506.86 | O | Sell |
| 17/01/2025 | 16:17:04 | 2p | 51,002 | £1,020.04 | O | Sell |
| 17/01/2025 | 15:51:04 | 2p | 15,966 | £319.32 | O | Buy |
| 17/01/2025 | 15:49:01 | 2p | 19,961 | £399.22 | O | Buy |
| 17/01/2025 | 15:48:03 | 2p | 59,642 | £1,192.84 | O | Sell |
| 17/01/2025 | 15:45:03 | 3p | 23,046 | £691.38 | O | Buy |
| 17/01/2025 | 15:45:01 | 2p | 20,000 | £400.00 | O | Sell |
| 17/01/2025 | 15:30:05 | 2p | 330 | £6.60 | O | Sell |
| 17/01/2025 | 15:20:04 | 3p | 1 | £0.03 | O | Buy |
| 17/01/2025 | 15:14:00 | 2p | 83,936 | £1,678.72 | O | Sell |
| 17/01/2025 | 15:13:05 | 3p | 19,326 | £579.78 | O | Buy |
| 17/01/2025 | 15:13:05 | 2p | 124,419 | £2,488.38 | O | Sell |
| 17/01/2025 | 15:12:04 | 3p | 350,000 | £10,500.00 | O | Buy |
| 17/01/2025 | 15:12:04 | 3p | 30,000 | £900.00 | O | Sell |
| 17/01/2025 | 14:54:00 | 3p | 346,797 | £10,403.91 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 115 | 93 | 6 |
| Volume | 7,128,148 | 3,937,140 | 594,789 |
| Value | £172,238 | £92,916 | £14,124 |
| 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 |