| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:28:01 | 149p | 1,006 | £1,498.94 | O | Sell |
| 17/01/2025 | 15:24:03 | 149p | 581 | £865.69 | O | Sell |
| 17/01/2025 | 11:56:04 | 149p | 1,500 | £2,235.00 | O | Buy |
| 17/01/2025 | 11:19:05 | 149p | 1,337 | £1,992.13 | O | Buy |
| 17/01/2025 | 11:17:05 | 147p | 4,500 | £6,615.00 | O | Sell |
| 17/01/2025 | 11:14:04 | 150p | 331 | £496.50 | O | Buy |
| 17/01/2025 | 10:13:01 | 150p | 3,000 | £4,500.00 | O | Buy |
| 17/01/2025 | 09:50:04 | 150p | 333 | £499.50 | O | Buy |
| 17/01/2025 | 09:16:04 | 150p | 762 | £1,143.00 | O | Buy |
| 17/01/2025 | 09:08:04 | 150p | 2,834 | £4,251.00 | O | Buy |
| 17/01/2025 | 08:56:02 | 150p | 4,500 | £6,750.00 | O | Buy |
| 17/01/2025 | 08:23:05 | 150p | 5,333 | £7,999.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 19,930 | 6,087 |
| Value | £29,863 | £8,966 |
| 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 |