| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/01/2025 | 12:54:04 | 93p | 500 | £465.00 | O | Sell |
| 10/01/2025 | 11:56:00 | 95p | 526 | £499.70 | O | Buy |
| 10/01/2025 | 11:55:04 | 95p | 526 | £499.70 | O | Buy |
| 10/01/2025 | 11:54:04 | 95p | 550 | £522.50 | O | Buy |
| 10/01/2025 | 11:54:02 | 95p | 550 | £522.50 | O | Buy |
| 10/01/2025 | 11:53:05 | 95p | 550 | £522.50 | O | Buy |
| 10/01/2025 | 11:04:01 | 95p | 526 | £499.70 | O | Buy |
| 10/01/2025 | 11:03:02 | 95p | 526 | £499.70 | O | Buy |
| 10/01/2025 | 10:27:00 | 95p | 526 | £499.70 | O | Buy |
| 10/01/2025 | 10:25:03 | 95p | 526 | £499.70 | O | Buy |
| 10/01/2025 | 10:03:01 | 95p | 526 | £499.70 | O | Buy |
| 10/01/2025 | 09:00:00 | 95p | 526 | £499.70 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 1 |
| Volume | 5,858 | 500 |
| Value | £5,565 | £465 |
| 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 |