| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:51:05 | 1p | 47,000 | £470.00 | O | Sell |
| 17/01/2025 | 15:30:02 | 1p | 200,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 15:01:05 | 1p | 4,575 | £45.75 | O | Sell |
| 17/01/2025 | 14:16:04 | 1p | 230 | £2.30 | O | Buy |
| 17/01/2025 | 11:02:02 | 1p | 141,282 | £1,412.82 | O | Buy |
| 17/01/2025 | 10:36:05 | 1p | 6,666 | £66.66 | O | Buy |
| 17/01/2025 | 10:36:05 | 1p | 562 | £5.62 | O | Buy |
| 17/01/2025 | 10:36:05 | 1p | 666 | £6.66 | O | Buy |
| 17/01/2025 | 10:36:05 | 1p | 282,321 | £2,823.21 | O | Buy |
| 17/01/2025 | 10:11:02 | 1p | 560 | £5.60 | O | Buy |
| 17/01/2025 | 10:05:00 | 1p | 1,414 | £14.14 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 633,701 | 51,575 |
| Value | £4,426 | £340 |
| 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 |