| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:05 | 1p | 333,367 | £3,333.67 | O | Buy |
| 17/01/2025 | 16:20:00 | 1p | 500,000 | £5,000.00 | O | Buy |
| 17/01/2025 | 14:45:01 | 1p | 125,000 | £1,250.00 | O | Buy |
| 17/01/2025 | 13:45:04 | 1p | 7,932 | £79.32 | O | Buy |
| 17/01/2025 | 10:58:00 | 1p | 12,500 | £125.00 | O | Buy |
| 17/01/2025 | 10:58:00 | 1p | 625 | £6.25 | O | Buy |
| 17/01/2025 | 10:58:00 | 1p | 2,000 | £20.00 | O | Buy |
| 17/01/2025 | 10:58:00 | 1p | 175 | £1.75 | O | Buy |
| 17/01/2025 | 10:58:00 | 1p | 125 | £1.25 | O | Buy |
| 17/01/2025 | 10:58:00 | 1p | 375 | £3.75 | O | Buy |
| 17/01/2025 | 10:58:00 | 1p | 625 | £6.25 | O | Buy |
| 17/01/2025 | 10:58:00 | 1p | 20,000 | £200.00 | O | Sell |
| 17/01/2025 | 10:58:00 | 1p | 2,092 | £20.92 | O | Sell |
| 17/01/2025 | 10:58:00 | 1p | 666 | £6.66 | O | Sell |
| 17/01/2025 | 10:58:00 | 1p | 4,250 | £42.50 | O | Buy |
| 17/01/2025 | 10:58:00 | 1p | 1,062 | £10.62 | O | Buy |
| 17/01/2025 | 10:58:00 | 1p | 52,933 | £529.33 | O | Sell |
| 17/01/2025 | 10:58:00 | 1p | 162 | £1.62 | O | Buy |
| 17/01/2025 | 10:58:00 | 1p | 1,500 | £15.00 | O | Buy |
| 17/01/2025 | 10:58:00 | 1p | 12,500 | £125.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 18 | 7 |
| Volume | 1,262,814 | 531,233 |
| Value | £9,900 | £4,019 |
| 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 |