| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:35:04 | 7p | 626 | £43.82 | O | Buy |
| 17/01/2025 | 14:36:01 | 7p | 51,000 | £3,570.00 | O | Sell |
| 17/01/2025 | 13:25:02 | 7p | 11,552 | £808.64 | O | Buy |
| 17/01/2025 | 12:31:04 | 7p | 65,000 | £4,550.00 | O | Sell |
| 17/01/2025 | 11:14:03 | 7p | 22,500 | £1,575.00 | O | Buy |
| 17/01/2025 | 09:28:04 | 7p | 12,978 | £908.46 | O | Sell |
| 17/01/2025 | 09:17:02 | 7p | 6,868 | £480.76 | O | Buy |
| 17/01/2025 | 09:16:05 | 7p | 22,216 | £1,555.12 | O | Sell |
| 17/01/2025 | 08:54:03 | 7p | 251 | £17.57 | O | Sell |
| 17/01/2025 | 08:54:02 | 7p | 40,000 | £2,800.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 6 |
| Volume | 41,546 | 191,445 |
| Value | £3,029 | £13,870 |
| 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 |