| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:02 | 180p | 100 | £180.00 | PC | Sell |
| 17/01/2025 | 16:35:02 | 180p | 100 | £180.00 | Sell | |
| 17/01/2025 | 16:17:04 | 188p | 3 | £5.64 | O | Buy |
| 17/01/2025 | 12:25:03 | 180p | 2 | £3.60 | O | Sell |
| 17/01/2025 | 10:49:01 | 180p | 3,635 | £6,543.00 | O | Sell |
| 17/01/2025 | 10:36:05 | 180p | 25,000 | £45,000.00 | O | Sell |
| 17/01/2025 | 10:28:05 | 180p | 536 | £964.80 | O | Sell |
| 17/01/2025 | 10:26:02 | 183p | 131 | £239.73 | O | Sell |
| 17/01/2025 | 09:22:02 | 183p | 819 | £1,498.77 | O | Sell |
| 17/01/2025 | 09:06:02 | 180p | 15,000 | £27,000.00 | O | Sell |
| 17/01/2025 | 09:06:02 | 183p | 81 | £148.23 | O | Sell |
| 17/01/2025 | 09:04:03 | 180p | 3,000 | £5,400.00 | O | Sell |
| 17/01/2025 | 08:57:04 | 180p | 810 | £1,458.00 | O | Sell |
| 17/01/2025 | 08:22:05 | 180p | 8 | £14.40 | O | Sell |
| 17/01/2025 | 08:22:05 | 188p | 3 | £5.64 | O | Buy |
| 17/01/2025 | 08:22:05 | 188p | 1 | £1.88 | O | Buy |
| 17/01/2025 | 08:22:05 | 188p | 31 | £58.28 | O | Buy |
| 17/01/2025 | 08:22:05 | 180p | 157 | £282.60 | O | Sell |
| 17/01/2025 | 08:22:05 | 188p | 20 | £37.60 | O | Buy |
| 17/01/2025 | 08:02:01 | 180p | 600 | £1,080.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 15 |
| Volume | 58 | 49,979 |
| Value | £109 | £89,998 |
| 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 |