| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:14:05 | 31p | 10,000 | £3,100.00 | O | Sell |
| 17/01/2025 | 14:31:00 | 32p | 20,000 | £6,400.00 | O | Buy |
| 17/01/2025 | 14:20:04 | 32p | 11 | £3.52 | O | Buy |
| 17/01/2025 | 13:16:01 | 32p | 31,237 | £9,995.84 | O | Buy |
| 17/01/2025 | 12:37:02 | 32p | 5,606 | £1,793.92 | O | Buy |
| 17/01/2025 | 11:38:05 | 32p | 743 | £237.76 | O | Buy |
| 17/01/2025 | 10:41:02 | 31p | 27,122 | £8,407.82 | O | Sell |
| 17/01/2025 | 10:00:05 | 31p | 1,500 | £465.00 | O | Sell |
| 17/01/2025 | 09:48:05 | 32p | 1,253 | £400.96 | O | Buy |
| 17/01/2025 | 09:08:05 | 31p | 6,844 | £2,121.64 | O | Sell |
| 17/01/2025 | 08:45:01 | 32p | 15,704 | £5,025.28 | O | Buy |
| 17/01/2025 | 08:05:04 | 32p | 18,773 | £6,007.36 | O | Buy |
| 17/01/2025 | 08:04:00 | 31p | 2,666 | £826.46 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 93,327 | 48,132 |
| Value | £29,808 | £15,090 |
| 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 |