| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:14:05 | 1p | 3,726 | £37.26 | O | Buy |
| 17/01/2025 | 16:14:03 | 1p | 129,294 | £1,292.94 | O | Sell |
| 17/01/2025 | 16:06:01 | 1p | 18,880 | £188.80 | O | Buy |
| 17/01/2025 | 15:58:01 | 1p | 50,000 | £500.00 | O | Sell |
| 17/01/2025 | 15:27:05 | 1p | 155,212 | £1,552.12 | O | Buy |
| 17/01/2025 | 15:20:03 | 1p | 60,000 | £600.00 | O | Buy |
| 17/01/2025 | 15:01:05 | 1p | 3,187 | £31.87 | O | Sell |
| 17/01/2025 | 14:43:00 | 1p | 35,499 | £354.99 | O | Buy |
| 17/01/2025 | 14:39:05 | 1p | 400,000 | £4,000.00 | O | Buy |
| 17/01/2025 | 14:06:02 | 1p | 200,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 14:02:03 | 1p | 1,000,211 | £10,002.11 | O | Sell |
| 17/01/2025 | 14:01:05 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 17/01/2025 | 13:52:01 | 1p | 27,552 | £275.52 | O | Buy |
| 17/01/2025 | 13:52:01 | 1p | 100,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 13:51:04 | 1p | 130,000 | £1,300.00 | O | Buy |
| 17/01/2025 | 13:44:02 | 1p | 346,392 | £3,463.92 | O | Buy |
| 17/01/2025 | 13:44:01 | 1p | 12,000 | £120.00 | O | Sell |
| 17/01/2025 | 13:30:01 | 1p | 37,349 | £373.49 | O | Buy |
| 17/01/2025 | 13:09:01 | 1p | 21,976 | £219.76 | O | Sell |
| 17/01/2025 | 13:09:00 | 1p | 14,000 | £140.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 23 |
| Volume | 2,605,567 | 3,415,570 |
| Value | £36,449 | £46,563 |
| 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 |