| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:29:03 | 3p | 2,376 | £71.28 | O | Buy |
| 17/01/2025 | 15:17:00 | 3p | 1,708 | £51.24 | O | Buy |
| 17/01/2025 | 15:09:02 | 3p | 103,826 | £3,114.78 | O | Sell |
| 17/01/2025 | 15:05:05 | 3p | 34,775 | £1,043.25 | O | Sell |
| 17/01/2025 | 15:05:00 | 3p | 1,708 | £51.24 | O | Buy |
| 17/01/2025 | 15:00:04 | 3p | 103,826 | £3,114.78 | O | Sell |
| 17/01/2025 | 14:59:04 | 3p | 103,826 | £3,114.78 | O | Sell |
| 17/01/2025 | 14:59:01 | 3p | 1,708 | £51.24 | O | Buy |
| 17/01/2025 | 14:40:02 | 3p | 170,848 | £5,125.44 | O | Sell |
| 17/01/2025 | 14:30:03 | 3p | 13,843 | £415.29 | O | Sell |
| 17/01/2025 | 10:01:05 | 3p | 5,000 | £150.00 | O | Buy |
| 17/01/2025 | 09:23:01 | 3p | 50,000 | £1,500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 7 |
| Volume | 12,500 | 580,944 |
| Value | £372 | £16,912 |
| 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 |