| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:23:03 | 1p | 20,500 | £205.00 | O | Sell |
| 17/01/2025 | 15:31:02 | 1p | 114 | £1.14 | O | Buy |
| 17/01/2025 | 15:13:01 | 1p | 24,927 | £249.27 | O | Sell |
| 17/01/2025 | 15:07:03 | 1p | 68 | £0.68 | O | Buy |
| 17/01/2025 | 15:03:00 | 1p | 13 | £0.13 | O | Buy |
| 17/01/2025 | 14:59:00 | 1p | 45 | £0.45 | O | Buy |
| 17/01/2025 | 14:56:05 | 1p | 18 | £0.18 | O | Buy |
| 17/01/2025 | 14:15:04 | 1p | 13,157 | £131.57 | O | Buy |
| 17/01/2025 | 14:08:00 | 1p | 438 | £4.38 | O | Buy |
| 17/01/2025 | 14:02:05 | 1p | 15,000 | £150.00 | O | Sell |
| 17/01/2025 | 13:45:03 | 1p | 83 | £0.83 | O | Buy |
| 17/01/2025 | 13:45:03 | 1p | 481 | £4.81 | O | Buy |
| 17/01/2025 | 13:45:03 | 1p | 1,000 | £10.00 | O | Buy |
| 17/01/2025 | 13:45:03 | 1p | 488 | £4.88 | O | Sell |
| 17/01/2025 | 13:45:03 | 1p | 300 | £3.00 | O | Sell |
| 17/01/2025 | 13:45:01 | 1p | 700,000 | £7,000.00 | O | Buy |
| 17/01/2025 | 13:01:04 | 1p | 88,360 | £883.60 | O | Sell |
| 17/01/2025 | 12:18:01 | 1p | 4,736 | £47.36 | O | Sell |
| 17/01/2025 | 11:39:02 | 1p | 28,620 | £286.20 | O | Buy |
| 17/01/2025 | 11:24:01 | 1p | 200,000 | £2,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 8 |
| Volume | 744,070 | 354,311 |
| Value | £8,405 | £3,723 |
| 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 |