| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:40:03 | 2p | 3,000,025 | £60,000.50 | O | Sell |
| 17/01/2025 | 16:29:05 | 2p | 2,598 | £51.96 | O | Buy |
| 17/01/2025 | 16:28:03 | 2p | 63,834 | £1,276.68 | O | Buy |
| 17/01/2025 | 16:27:04 | 2p | 200,000 | £4,000.00 | O | Sell |
| 17/01/2025 | 16:27:03 | 2p | 14,900 | £298.00 | O | Buy |
| 17/01/2025 | 16:26:00 | 2p | 45,642 | £912.84 | O | Buy |
| 17/01/2025 | 16:24:01 | 2p | 100,000 | £2,000.00 | O | Sell |
| 17/01/2025 | 16:23:02 | 2p | 50,073 | £1,001.46 | O | Buy |
| 17/01/2025 | 16:22:04 | 2p | 50,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 16:21:00 | 2p | 50,073 | £1,001.46 | O | Buy |
| 17/01/2025 | 16:17:03 | 2p | 20,000 | £400.00 | O | Sell |
| 17/01/2025 | 16:15:01 | 2p | 100,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 16:14:03 | 2p | 4,578 | £91.56 | O | Buy |
| 17/01/2025 | 16:14:02 | 2p | 358,267 | £7,165.34 | O | Sell |
| 17/01/2025 | 16:14:01 | 2p | 33,036 | £660.72 | O | Sell |
| 17/01/2025 | 16:14:01 | 2p | 352,227 | £7,044.54 | O | Sell |
| 17/01/2025 | 16:13:05 | 2p | 64,321 | £1,286.42 | O | Sell |
| 17/01/2025 | 16:13:04 | 2p | 234,900 | £4,698.00 | O | Sell |
| 17/01/2025 | 16:13:00 | 2p | 234,410 | £4,688.20 | O | Sell |
| 17/01/2025 | 15:58:04 | 2p | 3,090 | £61.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 213 | 142 | 10 |
| Volume | 24,403,297 | 27,606,420 | 1,715,962 |
| Value | £528,692 | £588,400 | £36,943 |
| 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 |