| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:36:03 | 36p | 5,000 | £1,800.00 | O | Sell |
| 17/01/2025 | 15:01:04 | 35p | 911 | £318.85 | O | Sell |
| 17/01/2025 | 15:01:02 | 36p | 13,921 | £5,011.56 | O | Buy |
| 17/01/2025 | 14:58:03 | 36p | 10,000 | £3,600.00 | O | Buy |
| 17/01/2025 | 14:58:02 | 36p | 1,685 | £606.60 | O | Buy |
| 17/01/2025 | 14:58:00 | 35p | 1,720 | £602.00 | O | Sell |
| 17/01/2025 | 14:57:05 | 36p | 6,500 | £2,340.00 | O | Buy |
| 17/01/2025 | 14:51:01 | 36p | 27,900 | £10,044.00 | O | Buy |
| 17/01/2025 | 13:17:05 | 36p | 5,581 | £2,009.16 | O | Buy |
| 17/01/2025 | 12:30:01 | 35p | 9,156 | £3,204.60 | O | Sell |
| 17/01/2025 | 12:14:02 | 35p | 6,843 | £2,395.05 | O | Sell |
| 17/01/2025 | 12:14:00 | 35p | 6,517 | £2,280.95 | O | Sell |
| 17/01/2025 | 11:00:02 | 36p | 299 | £107.64 | TK | Buy |
| 17/01/2025 | 11:00:02 | 36p | 299 | £107.64 | Buy | |
| 17/01/2025 | 10:02:05 | 35p | 10,000 | £3,500.00 | O | Sell |
| 17/01/2025 | 08:44:04 | 36p | 2,654 | £955.44 | O | Buy |
| 17/01/2025 | 08:00:02 | 35p | 477 | £166.95 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 8 |
| Volume | 68,839 | 40,624 |
| Value | £24,642 | £14,327 |
| 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 |