| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:35:01 | 52p | 1 | £0.52 | PC | Sell |
| 17/01/2025 | 16:35:01 | 52p | 1 | £0.52 | Sell | |
| 17/01/2025 | 16:00:04 | 53p | 3,746 | £1,985.38 | O | Buy |
| 17/01/2025 | 15:35:05 | 54p | 5 | £2.70 | O | Buy |
| 17/01/2025 | 15:18:00 | 52p | 1,000 | £520.00 | O | Sell |
| 17/01/2025 | 14:59:03 | 53p | 1,841 | £975.73 | O | Buy |
| 17/01/2025 | 14:56:01 | 54p | 352 | £190.08 | O | Buy |
| 17/01/2025 | 14:50:05 | 53p | 9,377 | £4,969.81 | O | Buy |
| 17/01/2025 | 14:50:02 | 52p | 146 | £75.92 | O | Sell |
| 17/01/2025 | 14:19:03 | 53p | 1,872 | £992.16 | O | Buy |
| 17/01/2025 | 13:27:02 | 52p | 375 | £195.00 | O | Sell |
| 17/01/2025 | 13:00:02 | 53p | 187 | £99.11 | O | Buy |
| 17/01/2025 | 12:13:05 | 54p | 5,000 | £2,700.00 | O | Buy |
| 17/01/2025 | 11:45:04 | 52p | 3 | £1.56 | O | Sell |
| 17/01/2025 | 11:44:04 | 54p | 9 | £4.86 | O | Buy |
| 17/01/2025 | 11:44:04 | 54p | 20 | £10.80 | O | Buy |
| 17/01/2025 | 10:56:03 | 53p | 13,030 | £6,905.90 | O | Buy |
| 17/01/2025 | 10:55:01 | 52p | 17,244 | £8,966.88 | O | Sell |
| 17/01/2025 | 10:38:04 | 54p | 46 | £24.84 | O | Buy |
| 17/01/2025 | 10:21:01 | 54p | 850 | £459.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 9 |
| Volume | 69,876 | 20,273 |
| Value | £37,440 | £10,566 |
| 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 |