| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:06:05 | 0p | 25,000 | £0.00 | O | Sell |
| 17/01/2025 | 15:03:05 | 0p | 769 | £0.00 | O | Buy |
| 17/01/2025 | 15:03:05 | 0p | 2,453 | £0.00 | O | Buy |
| 17/01/2025 | 15:03:05 | 0p | 14,108 | £0.00 | O | Sell |
| 17/01/2025 | 15:03:05 | 0p | 115 | £0.00 | O | Buy |
| 17/01/2025 | 15:03:05 | 0p | 1,546 | £0.00 | O | Buy |
| 17/01/2025 | 15:03:05 | 0p | 1,661 | £0.00 | O | Sell |
| 17/01/2025 | 15:03:05 | 0p | 22,085 | £0.00 | O | Buy |
| 17/01/2025 | 15:03:05 | 0p | 2,153 | £0.00 | O | Buy |
| 17/01/2025 | 15:03:05 | 0p | 10,584 | £0.00 | O | Buy |
| 17/01/2025 | 15:03:05 | 0p | 649 | £0.00 | O | Buy |
| 17/01/2025 | 15:03:05 | 0p | 192,307 | £0.00 | O | Buy |
| 17/01/2025 | 15:03:05 | 0p | 69,732 | £0.00 | O | Sell |
| 17/01/2025 | 15:03:05 | 0p | 6,123 | £0.00 | O | Buy |
| 17/01/2025 | 15:03:05 | 0p | 1,372 | £0.00 | O | Buy |
| 17/01/2025 | 15:03:05 | 0p | 41,833 | £0.00 | O | Sell |
| 17/01/2025 | 14:49:04 | 0p | 1,612 | £0.00 | O | Buy |
| 17/01/2025 | 14:09:02 | 0p | 2,000 | £0.00 | O | Buy |
| 17/01/2025 | 13:36:03 | 0p | 161,943 | £0.00 | O | Buy |
| 17/01/2025 | 09:28:01 | 0p | 12,553 | £0.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 6 |
| Volume | 1,377,370 | 164,887 |
| Value | £1,717 | £191 |
| 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 |