| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 12:05:01 | 1p | 200,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 12:00:03 | 1p | 5,085 | £50.85 | O | Sell |
| 17/01/2025 | 11:00:02 | 1p | 189,999 | £1,899.99 | TK | Buy |
| 17/01/2025 | 11:00:02 | 1p | 149,998 | £1,499.98 | Buy | |
| 17/01/2025 | 11:00:02 | 1p | 1,538 | £15.38 | Buy | |
| 17/01/2025 | 11:00:02 | 1p | 38,462 | £384.62 | Buy | |
| 17/01/2025 | 11:00:02 | 1p | 1 | £0.01 | Buy | |
| 17/01/2025 | 10:57:03 | 1p | 61,496 | £614.96 | O | Buy |
| 17/01/2025 | 09:14:02 | 1p | 500,000 | £5,000.00 | O | Buy |
| 17/01/2025 | 09:13:00 | 1p | 470,000 | £4,700.00 | O | Buy |
| 17/01/2025 | 09:05:02 | 1p | 20,000 | £200.00 | O | Buy |
| 17/01/2025 | 08:41:02 | 1p | 10,000 | £100.00 | O | Buy |
| 17/01/2025 | 08:24:03 | 1p | 380 | £3.80 | O | Buy |
| 17/01/2025 | 08:24:03 | 1p | 380 | £3.80 | O | Sell |
| 17/01/2025 | 08:24:03 | 1p | 4,366 | £43.66 | O | Buy |
| 17/01/2025 | 08:24:03 | 1p | 1,421 | £14.21 | O | Buy |
| 17/01/2025 | 08:24:03 | 1p | 8,070 | £80.70 | O | Buy |
| 17/01/2025 | 08:24:03 | 1p | 153 | £1.53 | O | Buy |
| 17/01/2025 | 08:24:03 | 1p | 2,886 | £28.86 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 2 |
| Volume | 1,658,770 | 5,465 |
| Value | £10,605 | £33 |
| 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 |