| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:30:00 | 2p | 20,000 | £400.00 | O | Sell |
| 17/01/2025 | 16:30:00 | 2p | 150,000 | £3,000.00 | O | Sell |
| 17/01/2025 | 16:30:00 | 2p | 247,315 | £4,946.30 | O | Sell |
| 17/01/2025 | 16:29:05 | 2p | 1,422 | £28.44 | O | Sell |
| 17/01/2025 | 16:29:05 | 2p | 100,000 | £2,000.00 | O | Sell |
| 17/01/2025 | 16:29:05 | 2p | 500,000 | £10,000.00 | O | Sell |
| 17/01/2025 | 16:29:04 | 2p | 5,881 | £117.62 | O | Buy |
| 17/01/2025 | 16:29:03 | 2p | 8,076 | £161.52 | O | Sell |
| 17/01/2025 | 16:29:03 | 2p | 122,845 | £2,456.90 | O | Sell |
| 17/01/2025 | 16:29:03 | 2p | 493,459 | £9,869.18 | O | Sell |
| 17/01/2025 | 16:29:02 | 2p | 184,052 | £3,681.04 | O | Sell |
| 17/01/2025 | 16:29:02 | 2p | 24,630 | £492.60 | O | Sell |
| 17/01/2025 | 16:29:02 | 2p | 500,000 | £10,000.00 | O | Sell |
| 17/01/2025 | 16:29:01 | 2p | 1,000,000 | £20,000.00 | O | Buy |
| 17/01/2025 | 16:29:00 | 2p | 18,058 | £361.16 | O | Buy |
| 17/01/2025 | 16:28:05 | 2p | 100,000 | £2,000.00 | O | Sell |
| 17/01/2025 | 16:28:05 | 2p | 190,000 | £3,800.00 | O | Sell |
| 17/01/2025 | 16:28:04 | 2p | 70,574 | £1,411.48 | O | Sell |
| 17/01/2025 | 16:28:04 | 2p | 25,000 | £500.00 | O | Buy |
| 17/01/2025 | 15:39:02 | 2p | 2,000,000 | £40,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,487 | 1,093 | 195 |
| Volume | 232,634,432 | 190,774,768 | 36,612,480 |
| Value | £4,027,594 | £3,334,787 | £646,618 |
| 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 |