| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:02 | 1p | 300,000 | £3,000.00 | O | Sell |
| 17/01/2025 | 16:29:00 | 1p | 30 | £0.30 | O | Buy |
| 17/01/2025 | 16:24:01 | 1p | 47,000 | £470.00 | O | Sell |
| 17/01/2025 | 15:55:05 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 17/01/2025 | 15:55:04 | 1p | 65,303 | £653.03 | O | Sell |
| 17/01/2025 | 15:52:01 | 1p | 68,809 | £688.09 | O | Buy |
| 17/01/2025 | 14:33:03 | 1p | 360,884 | £3,608.84 | O | Sell |
| 17/01/2025 | 14:26:00 | 1p | 69,471 | £694.71 | O | Buy |
| 17/01/2025 | 14:15:02 | 2p | 5,480 | £109.60 | O | Buy |
| 17/01/2025 | 14:04:02 | 1p | 7,443 | £74.43 | O | Buy |
| 17/01/2025 | 14:00:02 | 1p | 80,138 | £801.38 | O | Buy |
| 17/01/2025 | 13:55:00 | 1p | 171,056 | £1,710.56 | O | Buy |
| 17/01/2025 | 13:52:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 12:15:04 | 1p | 10,550 | £105.50 | O | Buy |
| 17/01/2025 | 11:52:04 | 1p | 12,500 | £125.00 | O | Buy |
| 17/01/2025 | 11:51:03 | 1p | 9,316 | £93.16 | O | Sell |
| 17/01/2025 | 11:36:02 | 1p | 55,139 | £551.39 | O | Buy |
| 17/01/2025 | 11:28:04 | 1p | 356,723 | £3,567.23 | O | Sell |
| 17/01/2025 | 11:24:02 | 1p | 10,000 | £100.00 | O | Buy |
| 17/01/2025 | 11:19:00 | 1p | 150,000 | £1,500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 29 | 28 |
| Volume | 2,944,707 | 4,305,436 |
| Value | £41,538 | £60,483 |
| 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 |