| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:11:01 | 30p | 10,000 | £3,000.00 | O | Sell |
| 17/01/2025 | 15:00:03 | 31p | 292 | £90.52 | O | Buy |
| 17/01/2025 | 13:02:05 | 31p | 150 | £46.50 | O | Buy |
| 17/01/2025 | 13:01:04 | 31p | 150 | £46.50 | O | Buy |
| 17/01/2025 | 11:41:00 | 30p | 1,473 | £441.90 | O | Sell |
| 17/01/2025 | 11:01:02 | 31p | 22,292 | £6,910.52 | O | Buy |
| 17/01/2025 | 10:59:04 | 30p | 32,930 | £9,879.00 | O | Sell |
| 17/01/2025 | 09:49:04 | 30p | 6,420 | £1,926.00 | O | Sell |
| 17/01/2025 | 09:45:05 | 32p | 3,767 | £1,205.44 | O | Buy |
| 17/01/2025 | 09:34:02 | 30p | 21,920 | £6,576.00 | O | Sell |
| 17/01/2025 | 09:20:00 | 32p | 10,000 | £3,200.00 | O | Buy |
| 17/01/2025 | 08:42:04 | 30p | 251 | £75.30 | O | Sell |
| 17/01/2025 | 08:17:03 | 31p | 99 | £30.69 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 6 | 1 |
| Volume | 36,651 | 72,994 | 99 |
| Value | £11,535 | £22,189 | £31 |
| 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 |