| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 12p | 10,372 | £1,244.64 | PC | Buy |
| 17/01/2025 | 16:35:02 | 12p | 10,372 | £1,244.64 | Buy | |
| 17/01/2025 | 16:27:03 | 13p | 250,000 | £32,500.00 | O | Buy |
| 17/01/2025 | 15:52:05 | 13p | 50,000 | £6,500.00 | O | Buy |
| 17/01/2025 | 15:52:03 | 13p | 350,000 | £45,500.00 | O | Buy |
| 17/01/2025 | 15:52:02 | 13p | 400,000 | £52,000.00 | O | Buy |
| 17/01/2025 | 15:52:02 | 13p | 400,000 | £52,000.00 | O | Buy |
| 17/01/2025 | 15:51:02 | 13p | 50,000 | £6,500.00 | O | Buy |
| 17/01/2025 | 13:38:04 | 12p | 4,000 | £480.00 | O | Sell |
| 17/01/2025 | 12:04:05 | 12p | 32,500 | £3,900.00 | O | Buy |
| 17/01/2025 | 11:51:00 | 12p | 30,000 | £3,600.00 | O | Sell |
| 17/01/2025 | 11:28:04 | 12p | 6,114 | £733.68 | O | Sell |
| 17/01/2025 | 11:00:00 | 12p | 50,000 | £6,000.00 | TK | Sell |
| 17/01/2025 | 11:00:00 | 12p | 49,000 | £5,880.00 | Sell | |
| 17/01/2025 | 11:00:00 | 12p | 1,000 | £120.00 | Sell | |
| 17/01/2025 | 10:54:04 | 13p | 207 | £26.91 | O | Buy |
| 17/01/2025 | 10:54:00 | 12p | 90,000 | £10,800.00 | O | Sell |
| 17/01/2025 | 09:41:04 | 13p | 3,500 | £455.00 | O | Sell |
| 17/01/2025 | 08:03:01 | 13p | 7,000 | £910.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 9 |
| Volume | 1,553,451 | 240,614 |
| Value | £194,156 | £29,615 |
| 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 |