| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 17:08:03 | 42p | 18,000 | £7,560.00 | O | Sell |
| 17/01/2025 | 16:25:05 | 43p | 925 | £397.75 | O | Buy |
| 17/01/2025 | 15:11:04 | 41p | 1,516 | £621.56 | O | Sell |
| 17/01/2025 | 14:40:05 | 42p | 2,000 | £840.00 | O | Buy |
| 17/01/2025 | 14:23:05 | 43p | 2,000 | £860.00 | O | Buy |
| 17/01/2025 | 14:12:00 | 41p | 1,000 | £410.00 | O | Sell |
| 17/01/2025 | 13:59:01 | 43p | 2,000 | £860.00 | O | Buy |
| 17/01/2025 | 13:47:03 | 41p | 2,000 | £820.00 | O | Sell |
| 17/01/2025 | 13:03:01 | 43p | 2,000 | £860.00 | O | Buy |
| 17/01/2025 | 12:52:03 | 41p | 178 | £72.98 | O | Sell |
| 17/01/2025 | 12:05:00 | 42p | 5,000 | £2,100.00 | O | Buy |
| 17/01/2025 | 12:04:00 | 42p | 7,000 | £2,940.00 | O | Buy |
| 17/01/2025 | 09:39:05 | 42p | 423 | £177.66 | O | Buy |
| 17/01/2025 | 08:40:01 | 43p | 10 | £4.30 | O | Buy |
| 17/01/2025 | 08:40:01 | 43p | 250 | £107.50 | O | Buy |
| 17/01/2025 | 08:38:02 | 41p | 3,000 | £1,230.00 | O | Sell |
| 17/01/2025 | 08:36:03 | 41p | 1,700 | £697.00 | O | Sell |
| 17/01/2025 | 08:00:01 | 41p | 9,346 | £3,831.86 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 8 |
| Volume | 21,608 | 36,740 |
| Value | £9,134 | £15,251 |
| 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 |