| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 15:31:01 | 10p | 5,076 | £507.60 | O | Sell |
| 17/01/2025 | 13:45:02 | 10p | 370 | £37.00 | O | Sell |
| 17/01/2025 | 13:04:05 | 10p | 20,660 | £2,066.00 | O | Sell |
| 17/01/2025 | 12:39:02 | 10p | 15,000 | £1,500.00 | O | Buy |
| 17/01/2025 | 10:05:04 | 10p | 1,000 | £100.00 | O | Buy |
| 17/01/2025 | 10:02:00 | 10p | 1 | £0.10 | O | Buy |
| 17/01/2025 | 09:35:01 | 10p | 100,000 | £10,000.00 | O | Buy |
| 17/01/2025 | 09:13:00 | 10p | 65,000 | £6,500.00 | O | Sell |
| 17/01/2025 | 08:28:03 | 10p | 3,973 | £397.30 | O | Sell |
| 17/01/2025 | 08:28:03 | 10p | 21,500 | £2,150.00 | O | Sell |
| 17/01/2025 | 08:12:04 | 10p | 43,000 | £4,300.00 | O | Buy |
| 17/01/2025 | 08:04:05 | 10p | 1,075 | £107.50 | O | Sell |
| 17/01/2025 | 08:03:01 | 10p | 62,347 | £6,234.70 | O | Sell |
| 17/01/2025 | 08:02:03 | 10p | 6,062 | £606.20 | O | Sell |
| 17/01/2025 | 08:02:02 | 10p | 32,743 | £3,274.30 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 9 |
| Volume | 191,744 | 186,063 |
| Value | £19,154 | £17,950 |
| 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 |