| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:13:00 | 1p | 1,000,000 | £10,000.00 | O | Sell |
| 17/01/2025 | 14:22:04 | 1p | 77,132 | £771.32 | O | Buy |
| 17/01/2025 | 13:18:02 | 1p | 648,349 | £6,483.49 | O | Sell |
| 17/01/2025 | 13:18:00 | 1p | 500,000 | £5,000.00 | O | Sell |
| 17/01/2025 | 11:57:00 | 1p | 48,921 | £489.21 | O | Sell |
| 17/01/2025 | 11:26:05 | 1p | 76 | £0.76 | O | Buy |
| 17/01/2025 | 10:27:00 | 1p | 120,000 | £1,200.00 | O | Sell |
| 17/01/2025 | 10:10:05 | 1p | 300,000 | £3,000.00 | O | Buy |
| 17/01/2025 | 09:49:04 | 1p | 85 | £0.85 | O | Buy |
| 17/01/2025 | 09:49:01 | 1p | 300,000 | £3,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 377,293 | 2,617,270 |
| Value | £4,893 | £33,523 |
| 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 |