| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:37:00 | 4p | 50,000 | £2,000.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 4p | 130,223 | £5,208.92 | PC | Sell |
| 17/01/2025 | 16:35:02 | 4p | 5,223 | £208.92 | Sell | |
| 17/01/2025 | 16:35:02 | 4p | 74,777 | £2,991.08 | Sell | |
| 17/01/2025 | 16:35:02 | 4p | 50,223 | £2,008.92 | Sell | |
| 17/01/2025 | 16:30:01 | 4p | 100,000 | £4,000.00 | O | Unknown |
| 17/01/2025 | 16:13:01 | 4p | 5,221 | £208.84 | O | Sell |
| 17/01/2025 | 16:03:05 | 4p | 1,154 | £46.16 | O | Unknown |
| 17/01/2025 | 16:03:01 | 4p | 3,846 | £153.84 | O | Unknown |
| 17/01/2025 | 16:02:00 | 4p | 128 | £5.12 | O | Unknown |
| 17/01/2025 | 15:49:00 | 4p | 25,000 | £1,000.00 | O | Sell |
| 17/01/2025 | 15:32:03 | 4p | 188,726 | £7,549.04 | O | Unknown |
| 17/01/2025 | 15:30:02 | 4p | 400,000 | £16,000.00 | O | Unknown |
| 17/01/2025 | 15:28:03 | 4p | 25 | £1.00 | O | Unknown |
| 17/01/2025 | 15:28:03 | 4p | 1,720 | £68.80 | O | Unknown |
| 17/01/2025 | 15:28:03 | 4p | 3,065 | £122.60 | O | Unknown |
| 17/01/2025 | 15:28:03 | 4p | 62 | £2.48 | O | Unknown |
| 17/01/2025 | 15:28:03 | 4p | 30,000 | £1,200.00 | O | Unknown |
| 17/01/2025 | 15:28:03 | 4p | 832 | £33.28 | O | Unknown |
| 17/01/2025 | 15:28:03 | 4p | 25 | £1.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 56 | 93 |
| Volume | 0 | 1,586,574 | 786,206 |
| Value | £0 | £61,778 | £30,754 |
| 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 |