| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:12:01 | 8p | 3,500 | £280.00 | O | Sell |
| 17/01/2025 | 16:05:05 | 8p | 15,000 | £1,200.00 | O | Buy |
| 17/01/2025 | 16:04:04 | 8p | 10,000 | £800.00 | O | Buy |
| 17/01/2025 | 15:42:02 | 8p | 24 | £1.92 | O | Buy |
| 17/01/2025 | 15:09:05 | 8p | 25,000 | £2,000.00 | O | Buy |
| 17/01/2025 | 14:54:00 | 8p | 20,000 | £1,600.00 | O | Buy |
| 17/01/2025 | 14:40:01 | 8p | 512 | £40.96 | O | Buy |
| 17/01/2025 | 13:29:04 | 8p | 187 | £14.96 | O | Buy |
| 17/01/2025 | 13:04:01 | 8p | 6,294 | £503.52 | O | Buy |
| 17/01/2025 | 12:40:02 | 7p | 1,060 | £74.20 | O | Sell |
| 17/01/2025 | 11:52:01 | 8p | 38,461 | £3,076.88 | O | Buy |
| 17/01/2025 | 10:25:04 | 8p | 2,426 | £194.08 | O | Buy |
| 17/01/2025 | 09:37:03 | 7p | 15,814 | £1,106.98 | O | Sell |
| 17/01/2025 | 09:35:00 | 7p | 2,500 | £175.00 | O | Sell |
| 17/01/2025 | 08:47:03 | 8p | 2,115 | £169.20 | O | Buy |
| 17/01/2025 | 08:03:01 | 7p | 13,572 | £950.04 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 5 |
| Volume | 120,019 | 36,446 |
| Value | £9,492 | £2,698 |
| 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 |