| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:04 | 2p | 203,573 | £4,071.46 | O | Buy |
| 17/01/2025 | 16:24:00 | 2p | 25,000 | £500.00 | O | Buy |
| 17/01/2025 | 16:23:01 | 2p | 11,771 | £235.42 | O | Sell |
| 17/01/2025 | 16:23:00 | 2p | 451,781 | £9,035.62 | O | Buy |
| 17/01/2025 | 16:22:00 | 2p | 458,358 | £9,167.16 | O | Buy |
| 17/01/2025 | 16:18:05 | 2p | 100,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 16:12:03 | 2p | 500,000 | £10,000.00 | O | Buy |
| 17/01/2025 | 16:11:01 | 2p | 200,000 | £4,000.00 | O | Buy |
| 17/01/2025 | 16:11:00 | 2p | 200,000 | £4,000.00 | O | Buy |
| 17/01/2025 | 16:10:01 | 2p | 5,637 | £112.74 | O | Sell |
| 17/01/2025 | 16:09:03 | 2p | 42,754 | £855.08 | O | Buy |
| 17/01/2025 | 16:07:03 | 2p | 706 | £14.12 | O | Sell |
| 17/01/2025 | 16:05:01 | 2p | 2,350 | £47.00 | O | Buy |
| 17/01/2025 | 16:02:04 | 2p | 100,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 16:02:01 | 2p | 8,070 | £161.40 | O | Buy |
| 17/01/2025 | 16:01:03 | 2p | 149,640 | £2,992.80 | O | Sell |
| 17/01/2025 | 16:01:01 | 2p | 800,000 | £16,000.00 | O | Sell |
| 17/01/2025 | 16:00:05 | 2p | 352,579 | £7,051.58 | O | Sell |
| 17/01/2025 | 16:00:03 | 2p | 15,366 | £307.32 | O | Buy |
| 17/01/2025 | 16:00:00 | 2p | 401,536 | £8,030.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 73 | 3 |
| Volume | 4,289,063 | 10,076,901 | 237,126 |
| Value | £103,783 | £242,128 | £5,817 |
| 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 |