| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:03 | 2p | 500,000 | £10,000.00 | O | Sell |
| 17/01/2025 | 16:11:01 | 2p | 21,442 | £428.84 | O | Buy |
| 17/01/2025 | 14:39:00 | 2p | 40,000 | £800.00 | O | Buy |
| 17/01/2025 | 14:25:02 | 2p | 25,000 | £500.00 | O | Buy |
| 17/01/2025 | 11:13:04 | 2p | 600 | £12.00 | O | Buy |
| 17/01/2025 | 11:13:04 | 2p | 600 | £12.00 | O | Buy |
| 17/01/2025 | 11:13:04 | 2p | 250 | £5.00 | O | Buy |
| 17/01/2025 | 11:13:04 | 2p | 213 | £4.26 | O | Buy |
| 17/01/2025 | 11:13:04 | 2p | 100 | £2.00 | O | Buy |
| 17/01/2025 | 11:13:04 | 2p | 1,391 | £27.82 | O | Buy |
| 17/01/2025 | 11:13:04 | 2p | 100 | £2.00 | O | Buy |
| 17/01/2025 | 11:13:04 | 2p | 2,173 | £43.46 | O | Buy |
| 17/01/2025 | 11:13:03 | 2p | 108,742 | £2,174.84 | O | Buy |
| 17/01/2025 | 10:43:02 | 2p | 7,000 | £140.00 | O | Sell |
| 17/01/2025 | 10:41:05 | 2p | 750,000 | £15,000.00 | O | Buy |
| 17/01/2025 | 10:41:04 | 2p | 750,000 | £15,000.00 | O | Buy |
| 17/01/2025 | 10:28:04 | 2p | 100,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 10:11:05 | 2p | 6,524 | £130.48 | O | Buy |
| 17/01/2025 | 09:32:01 | 2p | 100,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 09:28:03 | 2p | 250,000 | £5,000.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 2 |
| Volume | 2,909,756 | 507,000 |
| Value | £66,672 | £11,404 |
| 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 |