| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 1p | 155,277 | £1,552.77 | PC | Sell |
| 17/01/2025 | 16:35:02 | 1p | 55,277 | £552.77 | Unknown | |
| 17/01/2025 | 16:35:02 | 1p | 100,000 | £1,000.00 | Unknown | |
| 17/01/2025 | 15:53:00 | 1p | 7,000 | £70.00 | O | Sell |
| 17/01/2025 | 15:50:00 | 1p | 1,000 | £10.00 | O | Sell |
| 17/01/2025 | 15:48:04 | 1p | 35,594 | £355.94 | O | Sell |
| 17/01/2025 | 15:47:02 | 1p | 15,724 | £157.24 | O | Sell |
| 17/01/2025 | 15:03:04 | 1p | 33,703 | £337.03 | O | Sell |
| 17/01/2025 | 12:11:03 | 1p | 29,365 | £293.65 | O | Sell |
| 17/01/2025 | 11:49:01 | 1p | 25,102 | £251.02 | O | Sell |
| 17/01/2025 | 11:04:01 | 1p | 500 | £5.00 | O | Sell |
| 17/01/2025 | 10:20:04 | 1p | 48,383 | £483.83 | O | Sell |
| 17/01/2025 | 10:19:00 | 1p | 100 | £1.00 | O | Buy |
| 17/01/2025 | 10:19:00 | 1p | 2,531 | £25.31 | O | Sell |
| 17/01/2025 | 10:19:00 | 1p | 8,600 | £86.00 | O | Sell |
| 17/01/2025 | 10:19:00 | 1p | 169 | £1.69 | O | Buy |
| 17/01/2025 | 09:48:01 | 1p | 3,670 | £36.70 | O | Sell |
| 17/01/2025 | 09:41:02 | 1p | 1,690 | £16.90 | O | Sell |
| 17/01/2025 | 09:07:05 | 1p | 184,985 | £1,849.85 | O | Sell |
| 17/01/2025 | 08:34:03 | 1p | 500 | £5.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 18 | 2 |
| Volume | 269 | 554,146 | 155,277 |
| Value | £3 | £4,168 | £1,087 |
| 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 |