| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:00:03 | 1p | 714 | £7.14 | O | Sell |
| 17/01/2025 | 15:29:02 | 1p | 714 | £7.14 | O | Buy |
| 17/01/2025 | 14:23:03 | 1p | 714 | £7.14 | O | Sell |
| 17/01/2025 | 14:01:05 | 1p | 200,000 | £2,000.00 | O | Sell |
| 17/01/2025 | 14:01:03 | 1p | 200,000 | £2,000.00 | O | Sell |
| 17/01/2025 | 14:01:01 | 1p | 200,000 | £2,000.00 | O | Sell |
| 17/01/2025 | 14:00:04 | 1p | 200,000 | £2,000.00 | O | Sell |
| 17/01/2025 | 13:30:05 | 1p | 18,546 | £185.46 | O | Buy |
| 17/01/2025 | 13:24:03 | 1p | 1,980 | £19.80 | O | Sell |
| 17/01/2025 | 13:17:03 | 1p | 1,134 | £11.34 | O | Buy |
| 17/01/2025 | 13:17:03 | 1p | 121 | £1.21 | O | Buy |
| 17/01/2025 | 12:53:04 | 1p | 58,677 | £586.77 | O | Buy |
| 17/01/2025 | 12:31:04 | 1p | 59,159 | £591.59 | O | Sell |
| 17/01/2025 | 12:28:01 | 1p | 714 | £7.14 | O | Buy |
| 17/01/2025 | 11:40:04 | 1p | 500,000 | £5,000.00 | O | Sell |
| 17/01/2025 | 10:46:01 | 1p | 300,000 | £3,000.00 | O | Sell |
| 17/01/2025 | 10:44:03 | 1p | 308,932 | £3,089.32 | O | Sell |
| 17/01/2025 | 10:33:03 | 1p | 8,571 | £85.71 | O | Buy |
| 17/01/2025 | 10:33:03 | 1p | 12,857 | £128.57 | O | Buy |
| 17/01/2025 | 10:33:03 | 1p | 5,000 | £50.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 25 | 35 |
| Volume | 2,114,681 | 7,564,137 |
| Value | £14,326 | £47,065 |
| 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 |