| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:00 | 9p | 26,847 | £2,416.23 | AT | Buy |
| 17/01/2025 | 16:29:00 | 8p | 42,915 | £3,433.20 | AT | Buy |
| 17/01/2025 | 16:12:03 | 8p | 500 | £40.00 | AT | Sell |
| 17/01/2025 | 16:12:02 | 8p | 500 | £40.00 | AT | Sell |
| 17/01/2025 | 16:12:01 | 8p | 989 | £79.12 | O | Buy |
| 17/01/2025 | 16:12:01 | 8p | 13 | £1.04 | O | Buy |
| 17/01/2025 | 16:12:01 | 8p | 5,949 | £475.92 | O | Buy |
| 17/01/2025 | 16:08:00 | 8p | 7,590 | £607.20 | O | Sell |
| 17/01/2025 | 16:04:02 | 8p | 232,724 | £18,617.92 | O | Sell |
| 17/01/2025 | 15:27:05 | 8p | 100,000 | £8,000.00 | O | Buy |
| 17/01/2025 | 14:05:02 | 8p | 54,000 | £4,320.00 | O | Buy |
| 17/01/2025 | 13:38:01 | 8p | 61,118 | £4,889.44 | O | Sell |
| 17/01/2025 | 12:00:02 | 9p | 6,930 | £623.70 | O | Buy |
| 17/01/2025 | 11:59:02 | 8p | 1,000 | £80.00 | O | Sell |
| 17/01/2025 | 10:27:02 | 8p | 24,470 | £1,957.60 | O | Sell |
| 17/01/2025 | 10:24:01 | 8p | 66,620 | £5,329.60 | O | Sell |
| 17/01/2025 | 10:19:05 | 8p | 30,000 | £2,400.00 | O | Sell |
| 17/01/2025 | 10:08:01 | 8p | 23,000 | £1,840.00 | O | Buy |
| 17/01/2025 | 10:08:00 | 8p | 29,406 | £2,352.48 | AT | Buy |
| 17/01/2025 | 10:08:00 | 8p | 6,000 | £480.00 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 15 |
| Volume | 592,401 | 511,210 |
| Value | £49,169 | £41,424 |
| 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 |