| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:22:00 | 61p | 5,000 | £3,050.00 | O | Sell |
| 17/01/2025 | 15:54:03 | 61p | 1,176 | £717.36 | O | Sell |
| 17/01/2025 | 14:00:02 | 62p | 1 | £0.62 | O | Buy |
| 17/01/2025 | 14:00:00 | 61p | 19,999 | £12,199.39 | TK | Buy |
| 17/01/2025 | 14:00:00 | 61p | 19,999 | £12,199.39 | Buy | |
| 17/01/2025 | 13:22:02 | 61p | 10,000 | £6,100.00 | O | Buy |
| 17/01/2025 | 11:07:05 | 61p | 4,889 | £2,982.29 | O | Buy |
| 17/01/2025 | 10:15:00 | 61p | 257 | £156.77 | O | Buy |
| 17/01/2025 | 09:11:01 | 61p | 2 | £1.22 | O | Buy |
| 17/01/2025 | 09:02:00 | 61p | 1,808 | £1,102.88 | O | Sell |
| 17/01/2025 | 08:00:02 | 63p | 7,999 | £5,039.37 | UT | Buy |
| 17/01/2025 | 08:00:02 | 63p | 4,743 | £2,988.09 | Buy | |
| 17/01/2025 | 08:00:02 | 63p | 228 | £143.64 | Buy | |
| 17/01/2025 | 08:00:02 | 63p | 3,028 | £1,907.64 | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 3 |
| Volume | 71,145 | 7,984 |
| Value | £43,647 | £4,842 |
| 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 |