| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:03:03 | 5p | 22 | £1.10 | O | Buy |
| 17/01/2025 | 16:03:03 | 4p | 1,250 | £50.00 | O | Sell |
| 17/01/2025 | 16:03:03 | 5p | 22 | £1.10 | O | Buy |
| 17/01/2025 | 16:03:02 | 4p | 125,000 | £5,000.00 | O | Buy |
| 17/01/2025 | 15:40:01 | 4p | 55 | £2.20 | O | Sell |
| 17/01/2025 | 14:16:01 | 4p | 100,000 | £4,000.00 | O | Buy |
| 17/01/2025 | 13:51:05 | 4p | 1,600,000 | £64,000.00 | O | Buy |
| 17/01/2025 | 13:51:05 | 4p | 1,600,000 | £64,000.00 | O | Buy |
| 17/01/2025 | 09:22:05 | 4p | 1,250 | £50.00 | O | Buy |
| 17/01/2025 | 09:22:05 | 4p | 233 | £9.32 | O | Sell |
| 17/01/2025 | 09:22:05 | 4p | 400 | £16.00 | O | Buy |
| 17/01/2025 | 09:22:04 | 4p | 100,000 | £4,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 4 |
| Volume | 3,426,694 | 101,538 |
| Value | £136,655 | £3,684 |
| 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 |