| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:18:03 | 1p | 68,728 | £687.28 | O | Buy |
| 17/01/2025 | 15:06:02 | 1p | 100,000 | £1,000.00 | O | Sell |
| 17/01/2025 | 14:34:02 | 1p | 100,000 | £1,000.00 | O | Sell |
| 17/01/2025 | 14:03:02 | 1p | 73,577 | £735.77 | O | Sell |
| 17/01/2025 | 12:39:03 | 1p | 30,000 | £300.00 | O | Buy |
| 17/01/2025 | 12:14:02 | 1p | 150,000 | £1,500.00 | O | Sell |
| 17/01/2025 | 12:13:03 | 1p | 100,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 12:10:02 | 1p | 200,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 12:09:05 | 1p | 100,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 12:02:00 | 1p | 103,814 | £1,038.14 | O | Buy |
| 17/01/2025 | 11:56:03 | 1p | 100,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 11:29:02 | 1p | 71 | £0.71 | O | Buy |
| 17/01/2025 | 10:05:01 | 1p | 2,029 | £20.29 | O | Sell |
| 17/01/2025 | 09:23:05 | 1p | 302,048 | £3,020.48 | O | Buy |
| 17/01/2025 | 08:50:04 | 1p | 47,384 | £473.84 | O | Sell |
| 17/01/2025 | 08:03:04 | 1p | 74,226 | £742.26 | O | Buy |
| 17/01/2025 | 08:02:00 | 1p | 230,000 | £2,300.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 7 |
| Volume | 1,078,887 | 702,990 |
| Value | £14,786 | £9,188 |
| 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 |