| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:03 | 2p | 497 | £9.94 | O | Buy |
| 17/01/2025 | 15:50:05 | 2p | 800 | £16.00 | O | Buy |
| 17/01/2025 | 15:40:00 | 2p | 99 | £1.98 | O | Buy |
| 17/01/2025 | 14:21:00 | 2p | 70,000 | £1,400.00 | O | Buy |
| 17/01/2025 | 13:36:05 | 2p | 28,237 | £564.74 | O | Buy |
| 17/01/2025 | 13:36:00 | 2p | 125,000 | £2,500.00 | O | Buy |
| 17/01/2025 | 13:34:02 | 2p | 11,778 | £235.56 | O | Buy |
| 17/01/2025 | 13:27:01 | 2p | 200,000 | £4,000.00 | O | Buy |
| 17/01/2025 | 13:13:05 | 2p | 100,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 12:03:03 | 2p | 11,054 | £221.08 | O | Sell |
| 17/01/2025 | 12:01:01 | 2p | 5 | £0.10 | O | Buy |
| 17/01/2025 | 11:41:00 | 2p | 125,000 | £2,500.00 | O | Buy |
| 17/01/2025 | 11:36:02 | 2p | 20,000 | £400.00 | O | Buy |
| 17/01/2025 | 11:17:02 | 2p | 105,418 | £2,108.36 | O | Buy |
| 17/01/2025 | 09:35:05 | 2p | 80,000 | £1,600.00 | O | Sell |
| 17/01/2025 | 08:22:03 | 2p | 16,521 | £330.42 | O | Sell |
| 17/01/2025 | 08:21:04 | 2p | 24,674 | £493.48 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 4 |
| Volume | 786,834 | 132,249 |
| Value | £15,177 | £2,433 |
| 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 |