| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:30:03 | 147p | 11,760 | £17,287.20 | O | Sell |
| 17/01/2025 | 15:15:02 | 148p | 1,678 | £2,483.44 | O | Buy |
| 17/01/2025 | 12:43:00 | 147p | 750 | £1,102.50 | O | Sell |
| 17/01/2025 | 12:11:00 | 150p | 10 | £15.00 | O | Buy |
| 17/01/2025 | 11:49:03 | 150p | 1,000 | £1,500.00 | O | Sell |
| 17/01/2025 | 11:49:00 | 150p | 1,000 | £1,500.00 | O | Sell |
| 17/01/2025 | 11:48:05 | 150p | 1,000 | £1,500.00 | O | Sell |
| 17/01/2025 | 11:48:04 | 150p | 1,000 | £1,500.00 | O | Sell |
| 17/01/2025 | 10:46:05 | 151p | 10,000 | £15,100.00 | O | Sell |
| 17/01/2025 | 10:37:05 | 147p | 15,000 | £22,050.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 8 |
| Volume | 1,688 | 41,510 |
| Value | £2,502 | £61,491 |
| 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 |