| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:13:03 | 28p | 1,000 | £280.00 | O | Buy |
| 17/01/2025 | 16:06:05 | 28p | 10,000 | £2,800.00 | O | Sell |
| 17/01/2025 | 16:04:02 | 28p | 30,000 | £8,400.00 | O | Sell |
| 17/01/2025 | 15:50:02 | 28p | 4,014 | £1,123.92 | O | Buy |
| 17/01/2025 | 15:48:02 | 28p | 10,000 | £2,800.00 | O | Sell |
| 17/01/2025 | 15:25:03 | 28p | 5,258 | £1,472.24 | O | Buy |
| 17/01/2025 | 15:17:02 | 28p | 5,637 | £1,578.36 | O | Buy |
| 17/01/2025 | 15:11:05 | 28p | 1,766 | £494.48 | O | Buy |
| 17/01/2025 | 15:02:03 | 28p | 7,500 | £2,100.00 | O | Sell |
| 17/01/2025 | 14:23:04 | 28p | 20,000 | £5,600.00 | O | Sell |
| 17/01/2025 | 14:21:05 | 28p | 10,845 | £3,036.60 | O | Sell |
| 17/01/2025 | 14:15:03 | 28p | 1,037 | £290.36 | O | Buy |
| 17/01/2025 | 14:07:04 | 28p | 1,049 | £293.72 | O | Buy |
| 17/01/2025 | 13:37:04 | 28p | 3,485 | £975.80 | O | Buy |
| 17/01/2025 | 13:37:01 | 28p | 25,000 | £7,000.00 | O | Sell |
| 17/01/2025 | 13:18:00 | 28p | 5,000 | £1,400.00 | O | Buy |
| 17/01/2025 | 13:17:01 | 28p | 3 | £0.87 | O | Buy |
| 17/01/2025 | 13:17:01 | 28p | 17 | £4.93 | O | Buy |
| 17/01/2025 | 13:17:01 | 28p | 86 | £24.94 | O | Buy |
| 17/01/2025 | 12:17:02 | 28p | 150,000 | £42,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 10 | 3 |
| Volume | 218,979 | 293,502 | 8,151 |
| Value | £61,915 | £82,413 | £2,282 |
| 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 |