| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:38:03 | 35p | 25,000 | £8,750.00 | O | Buy |
| 17/01/2025 | 16:27:00 | 34p | 1,358 | £461.72 | O | Sell |
| 17/01/2025 | 13:11:05 | 33p | 10,000 | £3,300.00 | O | Sell |
| 17/01/2025 | 12:38:02 | 35p | 2,500 | £875.00 | O | Buy |
| 17/01/2025 | 12:29:04 | 35p | 2,500 | £875.00 | O | Buy |
| 17/01/2025 | 12:16:03 | 33p | 1,000 | £330.00 | O | Sell |
| 17/01/2025 | 12:06:03 | 34p | 3,000 | £1,020.00 | O | Buy |
| 17/01/2025 | 10:29:00 | 33p | 1 | £0.33 | O | Buy |
| 17/01/2025 | 10:29:00 | 32p | 1 | £0.32 | O | Sell |
| 17/01/2025 | 10:29:00 | 33p | 2 | £0.66 | O | Buy |
| 17/01/2025 | 10:28:04 | 34p | 10,000 | £3,400.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 4 |
| Volume | 43,003 | 12,359 |
| Value | £14,895 | £4,130 |
| 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 |