| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:06:00 | 4p | 50,000 | £2,000.00 | O | Sell |
| 17/01/2025 | 16:03:02 | 4p | 75,000 | £3,000.00 | O | Sell |
| 17/01/2025 | 14:53:02 | 4p | 50,000 | £2,000.00 | O | Sell |
| 17/01/2025 | 12:45:04 | 4p | 100,000 | £4,000.00 | O | Sell |
| 17/01/2025 | 12:13:01 | 4p | 13,037 | £521.48 | O | Sell |
| 17/01/2025 | 11:34:03 | 4p | 100,000 | £4,000.00 | O | Unknown |
| 17/01/2025 | 10:55:00 | 4p | 250,000 | £10,000.00 | O | Buy |
| 17/01/2025 | 10:54:04 | 4p | 50,000 | £2,000.00 | O | Sell |
| 17/01/2025 | 10:50:00 | 4p | 10,704 | £428.16 | O | Buy |
| 17/01/2025 | 09:03:04 | 4p | 50,000 | £2,000.00 | O | Unknown |
| 17/01/2025 | 09:02:05 | 4p | 250,000 | £10,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 7 | 2 |
| Volume | 260,704 | 588,037 | 150,000 |
| Value | £11,188 | £22,861 | £6,000 |
| 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 |