| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:36:01 | 4p | 1,000 | £40.00 | O | Buy |
| 17/01/2025 | 15:31:00 | 4p | 1,000 | £40.00 | O | Buy |
| 17/01/2025 | 14:55:03 | 4p | 23 | £0.92 | O | Buy |
| 17/01/2025 | 14:10:03 | 4p | 50,000 | £2,000.00 | O | Sell |
| 17/01/2025 | 13:49:04 | 4p | 21 | £0.84 | O | Buy |
| 17/01/2025 | 13:32:05 | 4p | 255 | £10.20 | O | Buy |
| 17/01/2025 | 13:32:05 | 4p | 9,894 | £395.76 | O | Buy |
| 17/01/2025 | 12:22:00 | 4p | 54,830 | £2,193.20 | O | Buy |
| 17/01/2025 | 10:04:00 | 4p | 315 | £12.60 | O | Buy |
| 17/01/2025 | 10:04:00 | 4p | 131 | £5.24 | O | Sell |
| 17/01/2025 | 09:00:02 | 4p | 588 | £23.52 | O | Buy |
| 17/01/2025 | 08:22:01 | 4p | 10 | £0.40 | O | Buy |
| 17/01/2025 | 08:15:02 | 4p | 2,589 | £103.56 | O | Buy |
| 17/01/2025 | 08:15:01 | 4p | 39,840 | £1,593.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 2 |
| Volume | 110,365 | 50,131 |
| Value | £4,568 | £1,967 |
| 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 |