| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:52:01 | 1p | 24,501 | £245.01 | O | Sell |
| 17/01/2025 | 15:27:02 | 1p | 779 | £7.79 | O | Sell |
| 17/01/2025 | 15:22:05 | 1p | 2,500,000 | £25,000.00 | O | Sell |
| 17/01/2025 | 14:17:03 | 1p | 22,024 | £220.24 | O | Buy |
| 17/01/2025 | 13:02:00 | 1p | 31,300 | £313.00 | O | Sell |
| 17/01/2025 | 10:58:04 | 1p | 48,055 | £480.55 | O | Sell |
| 17/01/2025 | 09:40:05 | 1p | 22,274 | £222.74 | O | Buy |
| 17/01/2025 | 09:32:00 | 1p | 555 | £5.55 | O | Buy |
| 17/01/2025 | 09:32:00 | 1p | 415 | £4.15 | O | Buy |
| 17/01/2025 | 09:31:05 | 1p | 50,683 | £506.83 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 5 |
| Volume | 95,951 | 2,604,635 |
| Value | £847 | £18,628 |
| 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 |