| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:39:05 | 1p | 14,000 | £140.00 | O | Sell |
| 17/01/2025 | 15:33:02 | 1p | 70,967 | £709.67 | O | Sell |
| 17/01/2025 | 15:29:01 | 1p | 190,000 | £1,900.00 | O | Buy |
| 17/01/2025 | 15:26:04 | 1p | 350,000 | £3,500.00 | O | Buy |
| 17/01/2025 | 15:25:02 | 1p | 683 | £6.83 | O | Sell |
| 17/01/2025 | 15:25:01 | 1p | 100,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 15:24:05 | 1p | 200,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 15:23:03 | 1p | 250,000 | £2,500.00 | O | Buy |
| 17/01/2025 | 15:21:04 | 1p | 50,000 | £500.00 | O | Buy |
| 17/01/2025 | 15:07:02 | 1p | 300,000 | £3,000.00 | O | Buy |
| 17/01/2025 | 15:06:02 | 1p | 213,493 | £2,134.93 | O | Sell |
| 17/01/2025 | 14:51:05 | 1p | 105,000 | £1,050.00 | O | Sell |
| 17/01/2025 | 14:32:00 | 1p | 40,000 | £400.00 | O | Buy |
| 17/01/2025 | 13:43:05 | 1p | 8,953 | £89.53 | O | Sell |
| 17/01/2025 | 13:31:04 | 1p | 334,918 | £3,349.18 | O | Sell |
| 17/01/2025 | 13:24:05 | 1p | 13,279 | £132.79 | O | Sell |
| 17/01/2025 | 12:57:03 | 1p | 2,104 | £21.04 | O | Buy |
| 17/01/2025 | 12:10:03 | 1p | 314,999 | £3,149.99 | O | Sell |
| 17/01/2025 | 11:59:02 | 1p | 285,021 | £2,850.21 | O | Buy |
| 17/01/2025 | 11:47:03 | 1p | 26,666 | £266.66 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 17 |
| Volume | 2,517,983 | 1,651,372 |
| Value | £30,061 | £19,114 |
| 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 |