| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:00 | 1p | 50,000 | £500.00 | PC | Unknown |
| 17/01/2025 | 16:35:00 | 1p | 5,000 | £50.00 | Unknown | |
| 17/01/2025 | 16:35:00 | 1p | 45,000 | £450.00 | Unknown | |
| 17/01/2025 | 16:27:04 | 1p | 65,359 | £653.59 | O | Buy |
| 17/01/2025 | 16:26:01 | 1p | 70,000 | £700.00 | O | Buy |
| 17/01/2025 | 16:23:03 | 1p | 72,584 | £725.84 | O | Buy |
| 17/01/2025 | 16:15:05 | 1p | 31,281 | £312.81 | O | Buy |
| 17/01/2025 | 16:14:00 | 1p | 259,356 | £2,593.56 | O | Buy |
| 17/01/2025 | 16:11:02 | 1p | 97,031 | £970.31 | O | Buy |
| 17/01/2025 | 16:09:03 | 1p | 295,912 | £2,959.12 | O | Buy |
| 17/01/2025 | 16:08:04 | 1p | 476,732 | £4,767.32 | O | Buy |
| 17/01/2025 | 15:45:03 | 1p | 2,250,000 | £22,500.00 | O | Unknown |
| 17/01/2025 | 15:39:02 | 1p | 324,398 | £3,243.98 | O | Buy |
| 17/01/2025 | 15:25:03 | 1p | 338,995 | £3,389.95 | O | Sell |
| 17/01/2025 | 15:18:02 | 1p | 575,000 | £5,750.00 | O | Sell |
| 17/01/2025 | 15:07:04 | 1p | 706,467 | £7,064.67 | O | Buy |
| 17/01/2025 | 14:05:05 | 1p | 129,191 | £1,291.91 | O | Buy |
| 17/01/2025 | 14:00:04 | 1p | 64,369 | £643.69 | O | Buy |
| 17/01/2025 | 13:47:02 | 1p | 128,939 | £1,289.39 | O | Buy |
| 17/01/2025 | 13:26:02 | 1p | 203,243 | £2,032.43 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 20 | 5 |
| Volume | 2,745,793 | 6,530,613 | 3,350,000 |
| Value | £21,024 | £49,793 | £25,125 |
| 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 |