| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:17:00 | 1p | 172,413 | £1,724.13 | O | Sell |
| 17/01/2025 | 16:01:02 | 1p | 35,729 | £357.29 | O | Sell |
| 17/01/2025 | 15:01:00 | 1p | 172,413 | £1,724.13 | O | Sell |
| 17/01/2025 | 14:52:05 | 1p | 324,251 | £3,242.51 | O | Sell |
| 17/01/2025 | 14:01:05 | 1p | 12,043 | £120.43 | O | Sell |
| 17/01/2025 | 13:13:03 | 1p | 20,000 | £200.00 | O | Sell |
| 17/01/2025 | 12:13:00 | 1p | 2,133 | £21.33 | O | Sell |
| 17/01/2025 | 10:06:05 | 1p | 500,000 | £5,000.00 | O | Sell |
| 17/01/2025 | 08:58:03 | 1p | 58,064 | £580.64 | O | Sell |
| 17/01/2025 | 08:00:02 | 1p | 33,617 | £336.17 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 0 | 10 |
| Volume | 0 | 1,330,663 |
| Value | £0 | £15,379 |
| 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 |