| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:06:01 | 1p | 88 | £0.88 | O | Buy |
| 17/01/2025 | 15:04:02 | 1p | 100,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 15:03:03 | 1p | 100,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 15:01:04 | 1p | 10,200 | £102.00 | O | Sell |
| 17/01/2025 | 14:58:02 | 1p | 500 | £5.00 | O | Buy |
| 17/01/2025 | 14:58:02 | 1p | 500 | £5.00 | O | Sell |
| 17/01/2025 | 14:47:03 | 1p | 95,000 | £950.00 | O | Buy |
| 17/01/2025 | 14:25:02 | 1p | 33,334 | £333.34 | O | Buy |
| 17/01/2025 | 14:21:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 14:20:01 | 1p | 200,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 14:16:03 | 1p | 33,333 | £333.33 | O | Buy |
| 17/01/2025 | 13:26:04 | 1p | 239 | £2.39 | O | Sell |
| 17/01/2025 | 13:08:05 | 1p | 856 | £8.56 | O | Buy |
| 17/01/2025 | 13:08:05 | 1p | 2,325 | £23.25 | O | Buy |
| 17/01/2025 | 13:08:05 | 1p | 3,181 | £31.81 | O | Sell |
| 17/01/2025 | 13:08:03 | 1p | 500,000 | £5,000.00 | O | Buy |
| 17/01/2025 | 12:58:00 | 1p | 600,000 | £6,000.00 | O | Buy |
| 17/01/2025 | 10:19:00 | 1p | 159 | £1.59 | O | Buy |
| 17/01/2025 | 08:48:01 | 1p | 60,388 | £603.88 | O | Sell |
| 17/01/2025 | 08:03:01 | 1p | 72,721 | £727.21 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 6 |
| Volume | 1,838,316 | 93,383 |
| Value | £12,779 | £540 |
| 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 |