| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:49:00 | 1p | 118,573 | £1,185.73 | O | Buy |
| 17/01/2025 | 15:19:01 | 1p | 543,561 | £5,435.61 | O | Sell |
| 17/01/2025 | 14:54:02 | 1p | 20,000 | £200.00 | O | Sell |
| 17/01/2025 | 14:32:01 | 1p | 500,000 | £5,000.00 | O | Sell |
| 17/01/2025 | 13:51:00 | 1p | 49,573 | £495.73 | O | Sell |
| 17/01/2025 | 13:42:02 | 1p | 150,000 | £1,500.00 | O | Unknown |
| 17/01/2025 | 13:42:01 | 1p | 648,849 | £6,488.49 | O | Sell |
| 17/01/2025 | 13:23:03 | 1p | 10,000 | £100.00 | O | Sell |
| 17/01/2025 | 12:04:03 | 1p | 20,850 | £208.50 | O | Sell |
| 17/01/2025 | 09:54:03 | 1p | 112,926 | £1,129.26 | O | Buy |
| 17/01/2025 | 09:49:03 | 1p | 31,028 | £310.28 | O | Sell |
| 17/01/2025 | 09:04:02 | 1p | 82,463 | £824.63 | O | Sell |
| 17/01/2025 | 08:58:01 | 1p | 25,000 | £250.00 | O | Buy |
| 17/01/2025 | 08:41:04 | 1p | 287,865 | £2,878.65 | O | Sell |
| 17/01/2025 | 08:16:02 | 1p | 47,546 | £475.46 | O | Sell |
| 17/01/2025 | 08:14:05 | 1p | 15,403 | £154.03 | O | Sell |
| 17/01/2025 | 08:02:03 | 1p | 111,016 | £1,110.16 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 13 | 1 |
| Volume | 256,499 | 2,368,154 | 150,000 |
| Value | £2,215 | £19,704 | £1,275 |
| 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 |