| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:06:02 | 0p | 162,803 | £0.00 | O | Buy |
| 17/01/2025 | 15:39:05 | 0p | 2,540 | £0.00 | O | Sell |
| 17/01/2025 | 15:02:00 | 0p | 100,000 | £0.00 | O | Sell |
| 17/01/2025 | 14:16:01 | 0p | 150,000 | £0.00 | O | Sell |
| 17/01/2025 | 14:00:00 | 0p | 46,000 | £0.00 | TK | Buy |
| 17/01/2025 | 14:00:00 | 0p | 46,000 | £0.00 | Buy | |
| 17/01/2025 | 13:43:00 | 0p | 9,712 | £0.00 | O | Sell |
| 17/01/2025 | 11:44:04 | 0p | 35,489 | £0.00 | O | Sell |
| 17/01/2025 | 11:20:02 | 0p | 24,096 | £0.00 | O | Sell |
| 17/01/2025 | 11:00:00 | 0p | 153,945 | £0.00 | TK | Buy |
| 17/01/2025 | 11:00:00 | 0p | 153,945 | £0.00 | Buy | |
| 17/01/2025 | 10:17:05 | 0p | 1,238 | £0.00 | O | Sell |
| 17/01/2025 | 09:40:03 | 0p | 20,000 | £0.00 | O | Sell |
| 17/01/2025 | 08:56:04 | 0p | 44,000 | £0.00 | O | Buy |
| 17/01/2025 | 08:04:04 | 0p | 6,000 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 9 |
| Volume | 606,693 | 349,075 |
| Value | £2,827 | £1,524 |
| 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 |