| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:02 | 1p | 500,000 | £5,000.00 | O | Sell |
| 17/01/2025 | 16:35:02 | 1p | 75,339 | £753.39 | PC | Buy |
| 17/01/2025 | 16:35:02 | 1p | 75,339 | £753.39 | Buy | |
| 17/01/2025 | 16:12:03 | 1p | 170,327 | £1,703.27 | O | Unknown |
| 17/01/2025 | 16:04:05 | 1p | 44,368 | £443.68 | O | Buy |
| 17/01/2025 | 16:00:02 | 1p | 435 | £4.35 | O | Sell |
| 17/01/2025 | 15:50:01 | 1p | 234,000 | £2,340.00 | O | Buy |
| 17/01/2025 | 15:47:02 | 1p | 113,189 | £1,131.89 | O | Sell |
| 17/01/2025 | 15:10:02 | 1p | 90,909 | £909.09 | O | Buy |
| 17/01/2025 | 15:01:01 | 1p | 316,119 | £3,161.19 | O | Sell |
| 17/01/2025 | 14:58:00 | 1p | 8,730 | £87.30 | O | Sell |
| 17/01/2025 | 14:52:01 | 1p | 644,454 | £6,444.54 | O | Buy |
| 17/01/2025 | 14:51:05 | 1p | 16,358 | £163.58 | O | Buy |
| 17/01/2025 | 14:51:05 | 1p | 5,000 | £50.00 | O | Buy |
| 17/01/2025 | 14:51:05 | 1p | 1,818 | £18.18 | O | Buy |
| 17/01/2025 | 14:51:05 | 1p | 1,000 | £10.00 | O | Buy |
| 17/01/2025 | 14:51:05 | 1p | 4,545 | £45.45 | O | Buy |
| 17/01/2025 | 14:51:05 | 1p | 2,000 | £20.00 | O | Buy |
| 17/01/2025 | 14:51:05 | 1p | 20,369 | £203.69 | O | Buy |
| 17/01/2025 | 14:51:05 | 1p | 909 | £9.09 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 191 | 37 | 44 |
| Volume | 7,649,445 | 6,996,289 | 3,488,979 |
| Value | £80,294 | £64,437 | £35,006 |
| 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 |