| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:27:00 | 106p | 10,000 | £10,600.00 | O | Buy |
| 17/01/2025 | 16:17:00 | 106p | 1,879 | £1,991.74 | O | Buy |
| 17/01/2025 | 15:38:00 | 93p | 22,500 | £20,925.00 | O | Sell |
| 17/01/2025 | 13:50:04 | 110p | 3 | £3.30 | O | Buy |
| 17/01/2025 | 12:42:01 | 104p | 87 | £90.48 | O | Sell |
| 17/01/2025 | 11:26:05 | 104p | 6,799 | £7,070.96 | O | Sell |
| 17/01/2025 | 09:49:00 | 110p | 744 | £818.40 | O | Buy |
| 17/01/2025 | 09:44:03 | 100p | 10 | £10.00 | O | Sell |
| 17/01/2025 | 09:02:01 | 110p | 2,009 | £2,209.90 | O | Buy |
| 17/01/2025 | 08:18:05 | 100p | 341 | £341.00 | O | Sell |
| 17/01/2025 | 08:18:05 | 110p | 27 | £29.70 | O | Buy |
| 17/01/2025 | 08:18:05 | 100p | 1 | £1.00 | O | Sell |
| 17/01/2025 | 08:02:03 | 102p | 1,250 | £1,275.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 7 |
| Volume | 14,662 | 30,988 |
| Value | £15,639 | £29,605 |
| 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 |