| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 3p | 1,000,000 | £30,000.00 | PC | Unknown |
| 17/01/2025 | 16:35:01 | 3p | 154,458 | £4,633.74 | Unknown | |
| 17/01/2025 | 16:35:01 | 3p | 845,542 | £25,366.26 | Unknown | |
| 17/01/2025 | 16:15:05 | 3p | 9,836 | £295.08 | O | Sell |
| 17/01/2025 | 16:09:01 | 3p | 1 | £0.03 | O | Sell |
| 17/01/2025 | 16:07:05 | 3p | 44,545 | £1,336.35 | O | Sell |
| 17/01/2025 | 15:47:04 | 3p | 583 | £17.49 | O | Sell |
| 17/01/2025 | 15:45:05 | 3p | 10,000 | £300.00 | O | Sell |
| 17/01/2025 | 15:45:05 | 3p | 9,252 | £277.56 | O | Sell |
| 17/01/2025 | 15:44:05 | 3p | 15,000 | £450.00 | O | Sell |
| 17/01/2025 | 15:38:01 | 3p | 2,019 | £60.57 | O | Sell |
| 17/01/2025 | 15:20:02 | 3p | 5,500 | £165.00 | O | Sell |
| 17/01/2025 | 15:18:02 | 3p | 500,000 | £15,000.00 | O | Unknown |
| 17/01/2025 | 15:18:01 | 3p | 12,466 | £373.98 | O | Sell |
| 17/01/2025 | 15:08:03 | 3p | 2,004 | £60.12 | O | Sell |
| 17/01/2025 | 14:40:00 | 3p | 100,000 | £3,000.00 | O | Sell |
| 17/01/2025 | 14:19:01 | 3p | 7,645 | £229.35 | O | Sell |
| 17/01/2025 | 14:13:03 | 3p | 50,000 | £1,500.00 | O | Sell |
| 17/01/2025 | 14:11:05 | 3p | 10,000 | £300.00 | O | Sell |
| 17/01/2025 | 14:10:05 | 3p | 50,000 | £1,500.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 28 | 15 |
| Volume | 0 | 1,668,262 | 3,720,121 |
| Value | £0 | £43,243 | £96,723 |
| 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 |