| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:34:03 | 1p | 2,063,356 | £20,633.56 | O | Sell |
| 17/01/2025 | 16:24:00 | 1p | 859,188 | £8,591.88 | O | Sell |
| 17/01/2025 | 16:00:02 | 1p | 155 | £1.55 | O | Sell |
| 17/01/2025 | 15:48:02 | 1p | 101,675 | £1,016.75 | O | Unknown |
| 17/01/2025 | 15:26:04 | 1p | 15,000 | £150.00 | O | Sell |
| 17/01/2025 | 15:24:00 | 1p | 39,766 | £397.66 | O | Buy |
| 17/01/2025 | 15:19:05 | 1p | 2,000 | £20.00 | O | Sell |
| 17/01/2025 | 15:11:04 | 1p | 6,250 | £62.50 | O | Buy |
| 17/01/2025 | 15:09:03 | 1p | 7,753 | £77.53 | O | Sell |
| 17/01/2025 | 14:50:05 | 1p | 82,388 | £823.88 | O | Sell |
| 17/01/2025 | 14:50:01 | 1p | 16 | £0.16 | O | Buy |
| 17/01/2025 | 14:48:03 | 1p | 625 | £6.25 | O | Buy |
| 17/01/2025 | 14:42:00 | 1p | 60,000 | £600.00 | O | Sell |
| 17/01/2025 | 14:39:04 | 1p | 50,000 | £500.00 | O | Sell |
| 17/01/2025 | 14:38:02 | 1p | 9,175 | £91.75 | O | Sell |
| 17/01/2025 | 14:36:00 | 1p | 316 | £3.16 | O | Buy |
| 17/01/2025 | 14:30:04 | 1p | 1,666 | £16.66 | O | Sell |
| 17/01/2025 | 14:21:00 | 1p | 2,059 | £20.59 | O | Sell |
| 17/01/2025 | 14:19:00 | 1p | 62,610 | £626.10 | O | Buy |
| 17/01/2025 | 14:17:02 | 1p | 769,329 | £7,693.29 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 45 | 3 |
| Volume | 7,223,251 | 21,046,900 | 2,101,675 |
| Value | £50,218 | £148,280 | £15,763 |
| 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 |