| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:38:02 | 10p | 1,000,000 | £100,000.00 | O | Sell |
| 17/01/2025 | 16:29:03 | 10p | 20 | £2.00 | O | Sell |
| 17/01/2025 | 16:08:00 | 10p | 3 | £0.30 | O | Unknown |
| 17/01/2025 | 16:02:03 | 10p | 5,573 | £557.30 | O | Sell |
| 17/01/2025 | 16:02:02 | 10p | 4,102 | £410.20 | O | Unknown |
| 17/01/2025 | 13:27:03 | 10p | 4,958 | £495.80 | O | Buy |
| 17/01/2025 | 13:10:00 | 10p | 2,000 | £200.00 | O | Buy |
| 17/01/2025 | 12:49:02 | 10p | 50 | £5.00 | O | Buy |
| 17/01/2025 | 12:39:05 | 10p | 4,076 | £407.60 | O | Buy |
| 17/01/2025 | 11:49:02 | 10p | 300 | £30.00 | O | Sell |
| 17/01/2025 | 11:41:03 | 10p | 23,000 | £2,300.00 | O | Buy |
| 17/01/2025 | 11:20:02 | 10p | 20,000 | £2,000.00 | O | Sell |
| 17/01/2025 | 09:54:00 | 10p | 133 | £13.30 | O | Buy |
| 17/01/2025 | 09:42:03 | 10p | 100 | £10.00 | O | Buy |
| 17/01/2025 | 09:21:02 | 10p | 208,000 | £20,800.00 | O | Sell |
| 17/01/2025 | 09:09:00 | 10p | 3,824 | £382.40 | O | Sell |
| 17/01/2025 | 08:58:05 | 10p | 1,100 | £110.00 | O | Sell |
| 17/01/2025 | 08:50:02 | 10p | 25,000 | £2,500.00 | O | Sell |
| 17/01/2025 | 08:27:01 | 10p | 50,000 | £5,000.00 | O | Sell |
| 17/01/2025 | 08:24:00 | 10p | 30,000 | £3,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 13 | 2 |
| Volume | 34,317 | 1,343,896 | 4,105 |
| Value | £3,368 | £129,204 | £402 |
| 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 |