| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:03 | 3p | 575,000 | £17,250.00 | O | Sell |
| 17/01/2025 | 15:44:01 | 4p | 77,471 | £3,098.84 | O | Buy |
| 17/01/2025 | 15:22:03 | 3p | 72,999 | £2,189.97 | O | Buy |
| 17/01/2025 | 15:21:01 | 3p | 100,000 | £3,000.00 | O | Buy |
| 17/01/2025 | 15:15:04 | 3p | 75,000 | £2,250.00 | O | Buy |
| 17/01/2025 | 15:13:01 | 3p | 100,000 | £3,000.00 | O | Buy |
| 17/01/2025 | 15:10:04 | 3p | 300,000 | £9,000.00 | O | Unknown |
| 17/01/2025 | 14:46:03 | 3p | 16,711 | £501.33 | O | Sell |
| 17/01/2025 | 14:28:01 | 3p | 21,000 | £630.00 | O | Buy |
| 17/01/2025 | 13:24:02 | 3p | 148,562 | £4,456.86 | O | Sell |
| 17/01/2025 | 13:19:01 | 3p | 148,562 | £4,456.86 | O | Sell |
| 17/01/2025 | 13:14:02 | 3p | 174,418 | £5,232.54 | O | Buy |
| 17/01/2025 | 13:10:02 | 3p | 35,000 | £1,050.00 | O | Buy |
| 17/01/2025 | 12:57:04 | 3p | 10,000 | £300.00 | O | Buy |
| 17/01/2025 | 12:31:01 | 3p | 2,000 | £60.00 | O | Sell |
| 17/01/2025 | 12:19:04 | 3p | 40,204 | £1,206.12 | O | Buy |
| 17/01/2025 | 11:50:01 | 3p | 94,000 | £2,820.00 | O | Sell |
| 17/01/2025 | 11:41:05 | 3p | 18,000 | £540.00 | O | Buy |
| 17/01/2025 | 11:39:05 | 3p | 574,772 | £17,243.16 | O | Buy |
| 17/01/2025 | 11:32:02 | 3p | 91,119 | £2,733.57 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 14 | 1 |
| Volume | 1,298,864 | 1,395,854 | 300,000 |
| Value | £44,839 | £47,146 | £10,200 |
| 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 |