| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:00 | 1p | 235 | £2.35 | O | Buy |
| 17/01/2025 | 16:28:00 | 1p | 235 | £2.35 | O | Sell |
| 17/01/2025 | 16:28:00 | 1p | 1,520 | £15.20 | O | Buy |
| 17/01/2025 | 16:28:00 | 1p | 454 | £4.54 | O | Buy |
| 17/01/2025 | 16:28:00 | 1p | 909 | £9.09 | O | Buy |
| 17/01/2025 | 16:28:00 | 1p | 90 | £0.90 | O | Buy |
| 17/01/2025 | 16:28:00 | 1p | 2,975 | £29.75 | O | Sell |
| 17/01/2025 | 16:27:04 | 1p | 122,843 | £1,228.43 | O | Sell |
| 17/01/2025 | 15:44:02 | 1p | 101,634 | £1,016.34 | O | Sell |
| 17/01/2025 | 15:13:00 | 1p | 50,107 | £501.07 | O | Sell |
| 17/01/2025 | 15:07:03 | 1p | 50,000 | £500.00 | O | Sell |
| 17/01/2025 | 14:07:00 | 1p | 86,122 | £861.22 | O | Sell |
| 17/01/2025 | 13:56:00 | 1p | 100,000 | £1,000.00 | O | Sell |
| 17/01/2025 | 13:37:00 | 1p | 25,000 | £250.00 | O | Sell |
| 17/01/2025 | 13:05:00 | 1p | 1,036 | £10.36 | O | Buy |
| 17/01/2025 | 13:05:00 | 1p | 109 | £1.09 | O | Buy |
| 17/01/2025 | 13:05:00 | 1p | 86 | £0.86 | O | Buy |
| 17/01/2025 | 13:05:00 | 1p | 1,232 | £12.32 | O | Sell |
| 17/01/2025 | 13:04:01 | 1p | 91,377 | £913.77 | O | Buy |
| 17/01/2025 | 12:59:03 | 1p | 50,000 | £500.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 16 | 1 |
| Volume | 1,519,183 | 885,489 | 50,000 |
| Value | £14,467 | £8,023 | £500 |
| 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 |