| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:15:04 | 1p | 15,000 | £150.00 | O | Buy |
| 17/01/2025 | 15:23:00 | 1p | 111,798 | £1,117.98 | O | Buy |
| 17/01/2025 | 14:33:04 | 1p | 36,511 | £365.11 | O | Sell |
| 17/01/2025 | 13:51:03 | 1p | 148 | £1.48 | O | Buy |
| 17/01/2025 | 13:17:02 | 1p | 2,058 | £20.58 | O | Sell |
| 17/01/2025 | 12:59:01 | 1p | 685,655 | £6,856.55 | O | Unknown |
| 17/01/2025 | 12:58:02 | 1p | 719,946 | £7,199.46 | O | Sell |
| 17/01/2025 | 12:13:05 | 1p | 256 | £2.56 | O | Sell |
| 17/01/2025 | 10:05:00 | 1p | 2,127 | £21.27 | O | Buy |
| 17/01/2025 | 10:03:00 | 1p | 752 | £7.52 | O | Sell |
| 17/01/2025 | 10:03:00 | 1p | 40 | £0.40 | O | Sell |
| 17/01/2025 | 08:00:01 | 1p | 7,347 | £73.47 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 6 | 1 |
| Volume | 136,420 | 759,563 | 685,655 |
| Value | £1,216 | £6,236 | £5,999 |
| 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 |