| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:25:05 | 1p | 200,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 16:10:01 | 1p | 10,744 | £107.44 | O | Buy |
| 17/01/2025 | 16:07:03 | 1p | 221,561 | £2,215.61 | O | Sell |
| 17/01/2025 | 15:42:04 | 1p | 20,439 | £204.39 | O | Buy |
| 17/01/2025 | 15:14:02 | 1p | 26,846 | £268.46 | O | Buy |
| 17/01/2025 | 14:55:00 | 1p | 107,181 | £1,071.81 | O | Sell |
| 17/01/2025 | 14:31:01 | 1p | 52,074 | £520.74 | O | Buy |
| 17/01/2025 | 14:06:03 | 1p | 500,000 | £5,000.00 | O | Sell |
| 17/01/2025 | 14:02:01 | 1p | 30,000 | £300.00 | O | Sell |
| 17/01/2025 | 13:51:04 | 1p | 61,280 | £612.80 | O | Buy |
| 17/01/2025 | 13:25:04 | 1p | 17,300 | £173.00 | O | Sell |
| 17/01/2025 | 12:57:01 | 1p | 60,195 | £601.95 | O | Buy |
| 17/01/2025 | 12:56:02 | 1p | 630,952 | £6,309.52 | O | Sell |
| 17/01/2025 | 12:45:05 | 1p | 409,337 | £4,093.37 | O | Buy |
| 17/01/2025 | 12:45:04 | 1p | 150,000 | £1,500.00 | O | Buy |
| 17/01/2025 | 12:20:01 | 1p | 100,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 12:09:02 | 1p | 161,261 | £1,612.61 | O | Sell |
| 17/01/2025 | 11:47:05 | 1p | 652,701 | £6,527.01 | O | Sell |
| 17/01/2025 | 11:20:00 | 1p | 47,445 | £474.45 | O | Sell |
| 17/01/2025 | 11:08:01 | 1p | 100,000 | £1,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 33 |
| Volume | 1,915,601 | 7,660,644 |
| Value | £16,289 | £61,903 |
| 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 |