| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:00 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 17/01/2025 | 16:28:04 | 1p | 33,885 | £338.85 | O | Buy |
| 17/01/2025 | 16:27:02 | 1p | 100,000 | £1,000.00 | O | Sell |
| 17/01/2025 | 16:26:01 | 1p | 549,702 | £5,497.02 | O | Buy |
| 17/01/2025 | 16:26:00 | 1p | 294,569 | £2,945.69 | O | Buy |
| 17/01/2025 | 16:22:00 | 1p | 252,145 | £2,521.45 | O | Buy |
| 17/01/2025 | 16:19:00 | 1p | 269,978 | £2,699.78 | O | Sell |
| 17/01/2025 | 16:17:00 | 1p | 500,000 | £5,000.00 | O | Sell |
| 17/01/2025 | 16:16:05 | 1p | 9,783 | £97.83 | O | Buy |
| 17/01/2025 | 16:16:05 | 1p | 4,494 | £44.94 | O | Sell |
| 17/01/2025 | 16:16:05 | 1p | 2,668 | £26.68 | O | Sell |
| 17/01/2025 | 16:16:02 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 17/01/2025 | 16:15:05 | 1p | 26,170 | £261.70 | O | Sell |
| 17/01/2025 | 16:10:00 | 1p | 7,581 | £75.81 | O | Sell |
| 17/01/2025 | 16:08:03 | 1p | 10,794 | £107.94 | O | Buy |
| 17/01/2025 | 16:01:00 | 1p | 273,201 | £2,732.01 | O | Buy |
| 17/01/2025 | 15:59:04 | 1p | 4,000 | £40.00 | O | Buy |
| 17/01/2025 | 15:47:03 | 1p | 10,326 | £103.26 | O | Buy |
| 17/01/2025 | 15:47:03 | 1p | 217 | £2.17 | O | Buy |
| 17/01/2025 | 15:39:04 | 1p | 15,441 | £154.41 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 155 | 151 | 13 |
| Volume | 12,045,841 | 19,318,937 | 940,774 |
| Value | £108,553 | £172,960 | £8,439 |
| 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 |