| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:14:03 | 22p | 1,000 | £220.00 | O | Sell |
| 17/01/2025 | 16:00:01 | 22p | 300 | £66.00 | O | Sell |
| 17/01/2025 | 14:52:04 | 23p | 1,715 | £394.45 | O | Buy |
| 17/01/2025 | 14:42:03 | 23p | 8,790 | £2,021.70 | O | Buy |
| 17/01/2025 | 13:07:05 | 22p | 129 | £28.38 | O | Sell |
| 17/01/2025 | 11:40:03 | 22p | 4,520 | £994.40 | O | Sell |
| 17/01/2025 | 10:42:05 | 23p | 4,382 | £1,007.86 | O | Buy |
| 17/01/2025 | 10:41:03 | 23p | 4,382 | £1,007.86 | O | Buy |
| 17/01/2025 | 08:56:03 | 22p | 3,814 | £839.08 | O | Sell |
| 17/01/2025 | 08:48:00 | 23p | 3,600 | £828.00 | O | Buy |
| 17/01/2025 | 08:41:00 | 23p | 413 | £94.99 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 5 |
| Volume | 23,282 | 9,763 |
| Value | £5,297 | £2,158 |
| 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 |