| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:34:03 | 12p | 300 | £36.00 | O | Sell |
| 17/01/2025 | 13:39:01 | 12p | 10,000 | £1,200.00 | O | Buy |
| 17/01/2025 | 12:54:05 | 12p | 24,776 | £2,973.12 | O | Sell |
| 17/01/2025 | 11:51:02 | 12p | 86 | £10.32 | O | Buy |
| 17/01/2025 | 11:24:04 | 12p | 4,232 | £507.84 | O | Sell |
| 17/01/2025 | 10:48:04 | 12p | 8,243 | £989.16 | O | Sell |
| 17/01/2025 | 10:35:02 | 12p | 3,000 | £360.00 | O | Sell |
| 17/01/2025 | 10:34:03 | 12p | 2,000 | £240.00 | O | Sell |
| 17/01/2025 | 10:31:05 | 12p | 24,714 | £2,965.68 | O | Sell |
| 17/01/2025 | 09:18:04 | 12p | 7,051 | £846.12 | O | Sell |
| 17/01/2025 | 09:04:02 | 12p | 6,617 | £794.04 | O | Sell |
| 17/01/2025 | 08:30:05 | 12p | 91 | £10.92 | O | Sell |
| 17/01/2025 | 08:14:03 | 12p | 12,562 | £1,507.44 | O | Sell |
| 17/01/2025 | 08:00:00 | 12p | 561 | £67.32 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 12 |
| Volume | 10,086 | 94,147 |
| Value | £1,246 | £11,349 |
| 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 |