| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:04 | 2p | 500,000 | £10,000.00 | O | Sell |
| 17/01/2025 | 15:39:03 | 2p | 312,517 | £6,250.34 | O | Buy |
| 17/01/2025 | 14:59:05 | 2p | 350,002 | £7,000.04 | O | Sell |
| 17/01/2025 | 14:54:03 | 2p | 500,000 | £10,000.00 | O | Sell |
| 17/01/2025 | 14:31:03 | 2p | 20,633 | £412.66 | O | Buy |
| 17/01/2025 | 14:20:02 | 2p | 100,000 | £2,000.00 | O | Unknown |
| 17/01/2025 | 14:07:00 | 2p | 80,000 | £1,600.00 | O | Unknown |
| 17/01/2025 | 14:07:00 | 2p | 1,054 | £21.08 | O | Buy |
| 17/01/2025 | 14:06:02 | 2p | 422,361 | £8,447.22 | O | Sell |
| 17/01/2025 | 11:53:04 | 2p | 4,000 | £80.00 | O | Sell |
| 17/01/2025 | 11:47:03 | 3p | 2,160 | £64.80 | O | Buy |
| 17/01/2025 | 11:47:03 | 3p | 20,000 | £600.00 | O | Buy |
| 17/01/2025 | 10:55:04 | 2p | 29,360 | £587.20 | O | Sell |
| 17/01/2025 | 09:22:00 | 2p | 81,812 | £1,636.24 | O | Buy |
| 17/01/2025 | 09:18:04 | 2p | 100,000 | £2,000.00 | O | Sell |
| 17/01/2025 | 09:18:01 | 2p | 31,456 | £629.12 | O | Sell |
| 17/01/2025 | 08:38:04 | 2p | 118,515 | £2,370.30 | O | Buy |
| 17/01/2025 | 08:35:05 | 2p | 154,362 | £3,087.24 | O | Buy |
| 17/01/2025 | 08:29:02 | 2p | 199,522 | £3,990.44 | O | Sell |
| 17/01/2025 | 08:20:03 | 2p | 81,812 | £1,636.24 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 11 | 2 |
| Volume | 1,550,328 | 3,236,701 | 180,000 |
| Value | £37,697 | £76,405 | £4,275 |
| 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 |