| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:19:03 | 6p | 20,000 | £1,200.00 | O | Sell |
| 17/01/2025 | 16:17:05 | 6p | 1,905 | £114.30 | O | Buy |
| 17/01/2025 | 15:48:01 | 6p | 73,251 | £4,395.06 | O | Sell |
| 17/01/2025 | 15:47:04 | 6p | 172,425 | £10,345.50 | O | Sell |
| 17/01/2025 | 15:45:04 | 6p | 862 | £51.72 | O | Sell |
| 17/01/2025 | 15:39:01 | 6p | 11,045 | £662.70 | O | Buy |
| 17/01/2025 | 15:20:01 | 6p | 12,913 | £774.78 | O | Buy |
| 17/01/2025 | 15:13:05 | 6p | 12,913 | £774.78 | O | Buy |
| 17/01/2025 | 14:33:03 | 6p | 50,378 | £3,022.68 | O | Buy |
| 17/01/2025 | 14:27:02 | 6p | 16,745 | £1,004.70 | O | Buy |
| 17/01/2025 | 14:09:03 | 6p | 2,000 | £120.00 | O | Unknown |
| 17/01/2025 | 14:08:05 | 6p | 40,000 | £2,400.00 | O | Buy |
| 17/01/2025 | 14:01:02 | 6p | 12,418 | £745.08 | O | Buy |
| 17/01/2025 | 14:00:00 | 6p | 13,000 | £780.00 | TK | Buy |
| 17/01/2025 | 14:00:00 | 6p | 3,000 | £180.00 | Buy | |
| 17/01/2025 | 14:00:00 | 6p | 10,000 | £600.00 | Buy | |
| 17/01/2025 | 13:55:05 | 6p | 267 | £16.02 | O | Sell |
| 17/01/2025 | 13:20:03 | 6p | 313,423 | £18,805.38 | O | Unknown |
| 17/01/2025 | 13:14:01 | 6p | 16 | £0.96 | O | Sell |
| 17/01/2025 | 12:50:03 | 6p | 10,000 | £600.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 23 | 31 | 3 |
| Volume | 426,720 | 17,199,022 | 340,343 |
| Value | £25,608 | £851,468 | £20,104 |
| 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 |