| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:21:01 | 2p | 6,050 | £121.00 | O | Sell |
| 17/01/2025 | 16:21:01 | 2p | 5,500 | £110.00 | O | Buy |
| 17/01/2025 | 16:21:01 | 2p | 6,600 | £132.00 | O | Sell |
| 17/01/2025 | 16:21:01 | 2p | 6,000 | £120.00 | O | Buy |
| 17/01/2025 | 16:21:01 | 2p | 590 | £11.80 | O | Sell |
| 17/01/2025 | 16:21:01 | 2p | 436 | £8.72 | O | Buy |
| 17/01/2025 | 16:21:01 | 2p | 100 | £2.00 | O | Buy |
| 17/01/2025 | 16:21:01 | 2p | 6,777 | £135.54 | O | Sell |
| 17/01/2025 | 16:21:01 | 2p | 200 | £4.00 | O | Sell |
| 17/01/2025 | 16:21:01 | 2p | 3,682 | £73.64 | O | Sell |
| 17/01/2025 | 16:21:01 | 2p | 518,236 | £10,364.72 | O | Buy |
| 17/01/2025 | 16:21:00 | 2p | 117,647 | £2,352.94 | O | Buy |
| 17/01/2025 | 13:14:05 | 2p | 77,500 | £1,550.00 | O | Buy |
| 17/01/2025 | 12:29:04 | 2p | 10,659 | £213.18 | O | Sell |
| 17/01/2025 | 11:33:02 | 2p | 45 | £0.90 | O | Buy |
| 17/01/2025 | 11:20:01 | 2p | 100,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 11:00:01 | 2p | 21,854 | £437.08 | O | Sell |
| 17/01/2025 | 11:00:00 | 2p | 21,854 | £437.08 | TK | Sell |
| 17/01/2025 | 11:00:00 | 2p | 21,854 | £437.08 | Sell | |
| 17/01/2025 | 10:55:00 | 2p | 250,000 | £5,000.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 14 | 3 |
| Volume | 825,754 | 414,640 | 501,906 |
| Value | £17,442 | £8,336 | £10,540 |
| 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 |