| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:06:02 | 2p | 300,000 | £6,000.00 | O | Sell |
| 17/01/2025 | 16:04:03 | 2p | 50,000 | £1,000.00 | O | Sell |
| 17/01/2025 | 16:02:00 | 2p | 163,453 | £3,269.06 | O | Buy |
| 17/01/2025 | 15:56:05 | 2p | 18,511 | £370.22 | O | Buy |
| 17/01/2025 | 15:38:02 | 2p | 100,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 14:40:00 | 2p | 25,000 | £500.00 | O | Buy |
| 17/01/2025 | 14:38:03 | 2p | 50,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 13:51:03 | 2p | 25,000 | £500.00 | O | Buy |
| 17/01/2025 | 13:12:02 | 2p | 75,000 | £1,500.00 | O | Buy |
| 17/01/2025 | 12:02:00 | 2p | 133,947 | £2,678.94 | O | Buy |
| 17/01/2025 | 11:21:02 | 2p | 34,103 | £682.06 | O | Buy |
| 17/01/2025 | 10:53:01 | 2p | 10,000 | £200.00 | O | Buy |
| 17/01/2025 | 08:48:01 | 2p | 150,000 | £3,000.00 | O | Buy |
| 17/01/2025 | 08:36:00 | 2p | 150,000 | £3,000.00 | O | Buy |
| 17/01/2025 | 08:35:01 | 2p | 1,000,000 | £20,000.00 | O | Buy |
| 17/01/2025 | 08:28:01 | 2p | 100,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 08:27:01 | 2p | 16,823 | £336.46 | O | Buy |
| 17/01/2025 | 08:24:05 | 2p | 29,942 | £598.84 | O | Buy |
| 17/01/2025 | 08:11:02 | 2p | 15,000 | £300.00 | O | Buy |
| 17/01/2025 | 08:04:01 | 2p | 10,064 | £201.28 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 2 |
| Volume | 2,471,677 | 350,000 |
| Value | £40,800 | £5,809 |
| 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 |