| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:16:05 | 0p | 30,000 | £0.00 | O | Buy |
| 17/01/2025 | 16:00:05 | 0p | 200 | £0.00 | O | Buy |
| 17/01/2025 | 15:21:03 | 0p | 150,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:03:04 | 0p | 75,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:02:03 | 0p | 100 | £0.00 | O | Sell |
| 17/01/2025 | 14:16:04 | 0p | 260 | £0.00 | O | Buy |
| 17/01/2025 | 13:55:00 | 0p | 40,000 | £0.00 | O | Buy |
| 17/01/2025 | 13:23:00 | 0p | 1,000 | £0.00 | O | Sell |
| 17/01/2025 | 13:13:02 | 0p | 188,572 | £0.00 | O | Buy |
| 17/01/2025 | 12:10:04 | 0p | 2,028 | £0.00 | O | Buy |
| 17/01/2025 | 11:44:00 | 0p | 36,008 | £0.00 | O | Buy |
| 17/01/2025 | 11:11:04 | 0p | 492,054 | £0.00 | O | Sell |
| 17/01/2025 | 10:24:02 | 0p | 1,000 | £0.00 | O | Sell |
| 17/01/2025 | 10:03:00 | 0p | 1,666 | £0.00 | O | Buy |
| 17/01/2025 | 10:01:00 | 0p | 360 | £0.00 | O | Buy |
| 17/01/2025 | 09:58:05 | 0p | 10,260 | £0.00 | O | Buy |
| 17/01/2025 | 09:47:04 | 0p | 200,000 | £0.00 | O | Sell |
| 17/01/2025 | 09:40:01 | 0p | 16,666 | £0.00 | O | Buy |
| 17/01/2025 | 09:32:04 | 0p | 1,000 | £0.00 | O | Sell |
| 17/01/2025 | 09:30:04 | 0p | 30,994 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 8 |
| Volume | 931,160 | 820,835 |
| Value | £2,531 | £1,800 |
| 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 |