| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 17/01/2025 | 15:20:01 | 1p | 300 | £3.00 | O | Sell |
| 17/01/2025 | 14:04:01 | 1p | 34,552 | £345.52 | O | Sell |
| 17/01/2025 | 12:58:05 | 1p | 25,002 | £250.02 | O | Sell |
| 17/01/2025 | 12:45:05 | 1p | 92,005 | £920.05 | O | Buy |
| 17/01/2025 | 12:25:03 | 1p | 26,000 | £260.00 | O | Sell |
| 17/01/2025 | 11:01:01 | 1p | 100,000 | £1,000.00 | O | Sell |
| 17/01/2025 | 10:40:04 | 1p | 1,000 | £10.00 | O | Unknown |
| 17/01/2025 | 10:40:03 | 1p | 999 | £9.99 | O | Sell |
| 17/01/2025 | 10:40:03 | 1p | 17 | £0.17 | O | Unknown |
| 17/01/2025 | 10:40:03 | 1p | 1,000 | £10.00 | O | Unknown |
| 17/01/2025 | 10:40:03 | 1p | 100 | £1.00 | O | Unknown |
| 17/01/2025 | 10:40:01 | 1p | 200,000 | £2,000.00 | O | Sell |
| 17/01/2025 | 10:04:03 | 1p | 100,000 | £1,000.00 | O | Sell |
| 17/01/2025 | 08:52:03 | 1p | 100,000 | £1,000.00 | O | Sell |
| 17/01/2025 | 08:37:03 | 1p | 758 | £7.58 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 10 | 4 |
| Volume | 192,005 | 587,611 | 2,117 |
| Value | £1,778 | £5,251 | £21 |
| 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 |