| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:59:02 | 8p | 12,783 | £1,022.64 | O | Sell |
| 17/01/2025 | 14:23:01 | 8p | 293 | £23.44 | O | Sell |
| 17/01/2025 | 13:53:03 | 8p | 121 | £9.68 | O | Buy |
| 17/01/2025 | 13:06:02 | 8p | 110,000 | £8,800.00 | O | Sell |
| 17/01/2025 | 12:51:00 | 8p | 751 | £60.08 | O | Sell |
| 17/01/2025 | 11:34:05 | 8p | 3,594 | £287.52 | O | Buy |
| 17/01/2025 | 11:00:00 | 8p | 22,200 | £1,776.00 | TK | Buy |
| 17/01/2025 | 11:00:00 | 8p | 19,734 | £1,578.72 | Buy | |
| 17/01/2025 | 11:00:00 | 8p | 2,466 | £197.28 | Buy | |
| 17/01/2025 | 10:31:04 | 8p | 1,274 | £101.92 | O | Sell |
| 17/01/2025 | 10:31:04 | 8p | 173 | £13.84 | O | Sell |
| 17/01/2025 | 10:31:04 | 9p | 988 | £88.92 | O | Buy |
| 17/01/2025 | 10:31:04 | 8p | 20,000 | £1,600.00 | O | Buy |
| 17/01/2025 | 10:24:02 | 8p | 30,000 | £2,400.00 | O | Buy |
| 17/01/2025 | 10:15:03 | 8p | 4,846 | £387.68 | O | Buy |
| 17/01/2025 | 10:04:00 | 8p | 3 | £0.24 | O | Buy |
| 17/01/2025 | 10:01:00 | 8p | 1,250 | £100.00 | O | Buy |
| 17/01/2025 | 09:56:03 | 8p | 1,175 | £94.00 | O | Buy |
| 17/01/2025 | 09:55:00 | 8p | 20,000 | £1,600.00 | O | Buy |
| 17/01/2025 | 08:04:04 | 8p | 10,000 | £800.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 6 |
| Volume | 136,377 | 125,274 |
| Value | £10,976 | £9,804 |
| 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 |