| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:36:05 | 3p | 50,000 | £1,500.00 | O | Sell |
| 17/01/2025 | 16:29:00 | 3p | 2,831 | £84.93 | O | Buy |
| 17/01/2025 | 16:22:04 | 3p | 51,098 | £1,532.94 | O | Sell |
| 17/01/2025 | 16:22:03 | 3p | 3,000 | £90.00 | O | Buy |
| 17/01/2025 | 16:06:01 | 3p | 2,742 | £82.26 | O | Buy |
| 17/01/2025 | 15:56:05 | 3p | 49,685 | £1,490.55 | O | Sell |
| 17/01/2025 | 15:42:05 | 3p | 124,395 | £3,731.85 | O | Buy |
| 17/01/2025 | 15:42:04 | 3p | 20,000 | £600.00 | O | Buy |
| 17/01/2025 | 15:39:05 | 3p | 150,000 | £4,500.00 | O | Sell |
| 17/01/2025 | 15:38:03 | 3p | 30,819 | £924.57 | O | Buy |
| 17/01/2025 | 15:38:02 | 3p | 12,291 | £368.73 | O | Buy |
| 17/01/2025 | 15:23:04 | 3p | 1,446 | £43.38 | O | Buy |
| 17/01/2025 | 15:20:02 | 3p | 100,000 | £3,000.00 | O | Buy |
| 17/01/2025 | 15:16:04 | 3p | 1,412 | £42.36 | O | Sell |
| 17/01/2025 | 15:04:00 | 3p | 15,410 | £462.30 | O | Buy |
| 17/01/2025 | 15:01:05 | 3p | 15,299 | £458.97 | O | Buy |
| 17/01/2025 | 14:55:03 | 3p | 9,700 | £291.00 | O | Sell |
| 17/01/2025 | 14:55:00 | 3p | 378 | £11.34 | O | Buy |
| 17/01/2025 | 14:01:03 | 3p | 30,828 | £924.84 | O | Buy |
| 17/01/2025 | 13:59:00 | 3p | 250,000 | £7,500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 153 | 54 |
| Volume | 1,049,412 | 1,299,688 |
| Value | £34,298 | £40,876 |
| 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 |