| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 0p | 174,670 | £0.00 | PC | Buy |
| 17/01/2025 | 16:35:01 | 0p | 80,271 | £0.00 | Buy | |
| 17/01/2025 | 16:35:01 | 0p | 94,399 | £0.00 | Buy | |
| 17/01/2025 | 16:26:03 | 0p | 434 | £0.00 | O | Buy |
| 17/01/2025 | 16:23:03 | 0p | 24,445 | £0.00 | O | Sell |
| 17/01/2025 | 16:22:05 | 0p | 454,545 | £0.00 | O | Buy |
| 17/01/2025 | 16:17:05 | 0p | 6,491 | £0.00 | O | Buy |
| 17/01/2025 | 16:16:05 | 0p | 25,000 | £0.00 | O | Sell |
| 17/01/2025 | 16:15:02 | 0p | 500 | £0.00 | O | Sell |
| 17/01/2025 | 16:14:04 | 0p | 6,491 | £0.00 | O | Buy |
| 17/01/2025 | 16:14:01 | 0p | 500 | £0.00 | O | Sell |
| 17/01/2025 | 16:09:00 | 0p | 6,491 | £0.00 | O | Buy |
| 17/01/2025 | 16:05:01 | 0p | 1,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:59:00 | 0p | 47 | £0.00 | O | Buy |
| 17/01/2025 | 15:58:01 | 0p | 85,696 | £0.00 | O | Sell |
| 17/01/2025 | 15:53:01 | 0p | 24,500 | £0.00 | O | Sell |
| 17/01/2025 | 15:51:00 | 0p | 50,000 | £0.00 | O | Buy |
| 17/01/2025 | 15:17:05 | 0p | 48,868 | £0.00 | O | Buy |
| 17/01/2025 | 15:11:05 | 0p | 1,297 | £0.00 | O | Buy |
| 17/01/2025 | 15:11:05 | 0p | 430 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 280 | 84 | 2 |
| Volume | 8,230,210 | 6,528,527 | 1,204,561 |
| Value | £19,709 | £14,331 | £2,951 |
| 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 |