| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:07:00 | 1p | 222,020 | £2,220.20 | O | Sell |
| 17/01/2025 | 14:56:05 | 1p | 225,000 | £2,250.00 | O | Buy |
| 17/01/2025 | 14:55:04 | 1p | 275,000 | £2,750.00 | O | Buy |
| 17/01/2025 | 14:45:01 | 1p | 100,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 14:28:04 | 1p | 419,833 | £4,198.33 | O | Buy |
| 17/01/2025 | 13:44:01 | 1p | 125,000 | £1,250.00 | O | Buy |
| 17/01/2025 | 13:39:02 | 1p | 300,000 | £3,000.00 | O | Buy |
| 17/01/2025 | 10:42:03 | 1p | 50,000 | £500.00 | O | Buy |
| 17/01/2025 | 09:19:00 | 1p | 8,083 | £80.83 | O | Buy |
| 17/01/2025 | 09:18:03 | 1p | 275,000 | £2,750.00 | O | Buy |
| 17/01/2025 | 08:52:02 | 1p | 1,733 | £17.33 | O | Buy |
| 17/01/2025 | 08:39:01 | 1p | 67,008 | £670.08 | O | Sell |
| 17/01/2025 | 08:37:05 | 1p | 241,313 | £2,413.13 | O | Sell |
| 17/01/2025 | 08:35:02 | 1p | 234,390 | £2,343.90 | O | Sell |
| 17/01/2025 | 08:13:04 | 1p | 250,000 | £2,500.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 5 |
| Volume | 1,779,649 | 1,014,731 |
| Value | £21,290 | £11,025 |
| 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 |