| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 2p | 1 | £0.02 | PC | Buy |
| 17/01/2025 | 16:35:01 | 2p | 1 | £0.02 | Buy | |
| 17/01/2025 | 16:28:05 | 2p | 150,000 | £3,000.00 | O | Buy |
| 17/01/2025 | 16:23:04 | 2p | 49 | £0.98 | O | Sell |
| 17/01/2025 | 16:16:01 | 2p | 99,895 | £1,997.90 | O | Buy |
| 17/01/2025 | 16:07:00 | 2p | 10,000 | £200.00 | O | Sell |
| 17/01/2025 | 16:04:00 | 2p | 137,739 | £2,754.78 | O | Buy |
| 17/01/2025 | 16:02:02 | 2p | 2,000 | £40.00 | O | Sell |
| 17/01/2025 | 15:57:03 | 2p | 11,962 | £239.24 | O | Buy |
| 17/01/2025 | 15:56:00 | 2p | 50,904 | £1,018.08 | O | Buy |
| 17/01/2025 | 15:46:05 | 2p | 62,361 | £1,247.22 | O | Sell |
| 17/01/2025 | 15:42:01 | 2p | 10,000 | £200.00 | O | Buy |
| 17/01/2025 | 15:38:02 | 2p | 4,108 | £82.16 | O | Sell |
| 17/01/2025 | 15:37:04 | 2p | 150,000 | £3,000.00 | O | Buy |
| 17/01/2025 | 15:24:03 | 2p | 150,000 | £3,000.00 | O | Sell |
| 17/01/2025 | 15:21:04 | 2p | 30,250 | £605.00 | O | Sell |
| 17/01/2025 | 15:01:04 | 2p | 28,000 | £560.00 | O | Sell |
| 17/01/2025 | 15:01:03 | 2p | 4,000 | £80.00 | O | Sell |
| 17/01/2025 | 15:01:01 | 2p | 1,000 | £20.00 | O | Sell |
| 17/01/2025 | 14:59:00 | 2p | 2,709 | £54.18 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 48 | 1 |
| Volume | 1,877,675 | 1,514,086 | 25,000 |
| Value | £36,953 | £28,027 | £476 |
| 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 |