| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:04 | 2p | 8,095 | £161.90 | O | Buy |
| 17/01/2025 | 16:29:04 | 2p | 11,238 | £224.76 | O | Sell |
| 17/01/2025 | 16:29:00 | 2p | 30,967 | £619.34 | O | Sell |
| 17/01/2025 | 16:28:03 | 2p | 10,000 | £200.00 | AT | Sell |
| 17/01/2025 | 16:28:03 | 2p | 5,000 | £100.00 | O | Buy |
| 17/01/2025 | 16:28:03 | 2p | 5,000 | £100.00 | O | Sell |
| 17/01/2025 | 16:27:02 | 2p | 400 | £8.00 | O | Buy |
| 17/01/2025 | 16:24:03 | 2p | 1,146 | £22.92 | O | Buy |
| 17/01/2025 | 16:23:00 | 2p | 1,000 | £20.00 | O | Buy |
| 17/01/2025 | 16:22:04 | 2p | 4,000 | £80.00 | O | Buy |
| 17/01/2025 | 16:20:05 | 2p | 34,000 | £680.00 | O | Buy |
| 17/01/2025 | 16:20:05 | 2p | 944 | £18.88 | O | Sell |
| 17/01/2025 | 16:19:02 | 2p | 10,000 | £200.00 | O | Sell |
| 17/01/2025 | 16:17:05 | 2p | 3,800 | £76.00 | O | Buy |
| 17/01/2025 | 16:17:01 | 2p | 1,562 | £31.24 | O | Buy |
| 17/01/2025 | 16:16:01 | 2p | 300 | £6.00 | O | Buy |
| 17/01/2025 | 16:16:00 | 2p | 3,000 | £60.00 | O | Buy |
| 17/01/2025 | 16:13:05 | 2p | 600,000 | £12,000.00 | AT | Sell |
| 17/01/2025 | 16:12:04 | 2p | 34,000 | £680.00 | O | Sell |
| 17/01/2025 | 16:12:04 | 2p | 26,000 | £520.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 240 | 92 | 12 |
| Volume | 2,324,522 | 2,865,619 | 115,530 |
| Value | £40,850 | £47,846 | £2,061 |
| 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 |