| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 13:06:03 | 2p | 250,000 | £5,000.00 | O | Sell |
| 17/01/2025 | 11:30:02 | 3p | 1,317 | £39.51 | O | Buy |
| 17/01/2025 | 11:22:03 | 3p | 37,105 | £1,113.15 | O | Buy |
| 17/01/2025 | 10:49:00 | 3p | 93,461 | £2,803.83 | O | Buy |
| 17/01/2025 | 10:20:04 | 3p | 50,000 | £1,500.00 | O | Buy |
| 17/01/2025 | 10:09:03 | 2p | 100,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 09:49:03 | 2p | 50,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 09:47:05 | 2p | 50,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 09:47:00 | 2p | 50,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 09:45:05 | 2p | 50,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 08:52:02 | 3p | 159 | £4.77 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 1 |
| Volume | 482,042 | 250,000 |
| Value | £12,220 | £6,000 |
| 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 |