| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:42:04 | 4p | 25,925 | £1,037.00 | O | Sell |
| 17/01/2025 | 16:42:04 | 4p | 324,075 | £12,963.00 | O | Sell |
| 17/01/2025 | 15:59:05 | 5p | 40,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 15:41:03 | 4p | 4,005 | £160.20 | O | Sell |
| 17/01/2025 | 15:26:01 | 4p | 2,403 | £96.12 | O | Sell |
| 17/01/2025 | 14:00:00 | 4p | 400 | £16.00 | O | Sell |
| 17/01/2025 | 13:33:01 | 4p | 15,000 | £600.00 | O | Sell |
| 17/01/2025 | 12:59:00 | 4p | 2,090 | £83.60 | O | Sell |
| 17/01/2025 | 11:00:02 | 4p | 100,000 | £4,000.00 | TK | Unknown |
| 17/01/2025 | 11:00:02 | 4p | 14,000 | £560.00 | Unknown | |
| 17/01/2025 | 11:00:02 | 4p | 86,000 | £3,440.00 | Unknown | |
| 17/01/2025 | 10:21:03 | 4p | 3,269 | £130.76 | O | Sell |
| 17/01/2025 | 10:05:00 | 4p | 8 | £0.32 | O | Sell |
| 17/01/2025 | 08:24:04 | 4p | 3,269 | £130.76 | O | Sell |
| 17/01/2025 | 08:10:00 | 4p | 4,623 | £184.92 | O | Sell |
| 17/01/2025 | 08:00:00 | 4p | 82,500 | £3,300.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 12 | 3 |
| Volume | 40,000 | 467,567 | 200,000 |
| Value | £1,800 | £20,100 | £8,700 |
| 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 |