| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:00 | 2p | 69,514 | £1,390.28 | O | Sell |
| 17/01/2025 | 15:51:02 | 2p | 4,200 | £84.00 | O | Buy |
| 17/01/2025 | 15:47:00 | 2p | 59,896 | £1,197.92 | O | Buy |
| 17/01/2025 | 15:29:01 | 2p | 12,000 | £240.00 | O | Buy |
| 17/01/2025 | 15:22:05 | 2p | 677 | £13.54 | O | Sell |
| 17/01/2025 | 15:22:05 | 2p | 5,568 | £111.36 | O | Buy |
| 17/01/2025 | 14:04:03 | 2p | 44,102 | £882.04 | O | Buy |
| 17/01/2025 | 13:21:05 | 2p | 55,958 | £1,119.16 | O | Buy |
| 17/01/2025 | 13:05:02 | 2p | 62,500 | £1,250.00 | O | Buy |
| 17/01/2025 | 12:17:04 | 2p | 25,188 | £503.76 | O | Sell |
| 17/01/2025 | 12:15:00 | 2p | 4,945 | £98.90 | O | Sell |
| 17/01/2025 | 09:05:04 | 2p | 100,000 | £2,000.00 | O | Sell |
| 17/01/2025 | 08:48:01 | 2p | 500,000 | £10,000.00 | O | Sell |
| 17/01/2025 | 08:36:03 | 2p | 6,000,000 | £120,000.00 | O | Buy |
| 17/01/2025 | 08:34:00 | 2p | 6,000,000 | £120,000.00 | O | Buy |
| 17/01/2025 | 08:32:03 | 2p | 238,280 | £4,765.60 | O | Sell |
| 17/01/2025 | 08:10:05 | 2p | 158 | £3.16 | O | Sell |
| 17/01/2025 | 08:10:05 | 2p | 274 | £5.48 | O | Sell |
| 17/01/2025 | 08:10:00 | 2p | 726 | £14.52 | O | Sell |
| 17/01/2025 | 08:10:00 | 2p | 313,074 | £6,261.48 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 12 |
| Volume | 12,244,224 | 1,452,836 |
| Value | £225,711 | £23,655 |
| 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 |