| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:06:03 | 43p | 966 | £415.38 | O | Sell |
| 17/01/2025 | 15:35:04 | 44p | 1,598 | £703.12 | O | Buy |
| 17/01/2025 | 14:39:05 | 43p | 2,345 | £1,008.35 | O | Sell |
| 17/01/2025 | 14:39:02 | 43p | 4,626 | £1,989.18 | O | Sell |
| 17/01/2025 | 12:17:04 | 43p | 7 | £3.01 | O | Sell |
| 17/01/2025 | 11:21:05 | 43p | 1,625 | £698.75 | O | Sell |
| 17/01/2025 | 10:42:05 | 43p | 6,711 | £2,885.73 | O | Sell |
| 17/01/2025 | 09:17:02 | 43p | 23,157 | £9,957.51 | O | Sell |
| 17/01/2025 | 09:16:03 | 43p | 23,157 | £9,957.51 | O | Sell |
| 17/01/2025 | 09:15:05 | 43p | 93 | £39.99 | O | Sell |
| 17/01/2025 | 09:15:05 | 45p | 5 | £2.25 | O | Buy |
| 17/01/2025 | 09:15:05 | 43p | 68 | £29.24 | O | Sell |
| 17/01/2025 | 09:15:05 | 45p | 2 | £0.90 | O | Buy |
| 17/01/2025 | 09:15:05 | 45p | 151 | £67.95 | O | Buy |
| 17/01/2025 | 09:15:05 | 45p | 22 | £9.90 | O | Buy |
| 17/01/2025 | 08:56:03 | 43p | 5,774 | £2,482.82 | O | Sell |
| 17/01/2025 | 08:47:05 | 43p | 2,939 | £1,263.77 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 12 |
| Volume | 1,778 | 71,468 |
| Value | £780 | £30,902 |
| 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 |