| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 16:26:00 | 80p | 1,000 | £800.00 | O | Sell |
| 17/01/2025 | 16:00:01 | 80p | 3,000 | £2,400.00 | O | Sell |
| 17/01/2025 | 15:56:04 | 80p | 3,000 | £2,400.00 | O | Sell |
| 17/01/2025 | 15:52:04 | 80p | 5,000 | £4,000.00 | O | Sell |
| 17/01/2025 | 15:51:01 | 81p | 6,000 | £4,860.00 | O | Sell |
| 17/01/2025 | 15:48:03 | 83p | 2 | £1.66 | O | Buy |
| 17/01/2025 | 15:48:02 | 81p | 2,500 | £2,025.00 | O | Sell |
| 17/01/2025 | 15:43:03 | 81p | 5,000 | £4,050.00 | O | Sell |
| 17/01/2025 | 15:35:01 | 81p | 500 | £405.00 | O | Sell |
| 17/01/2025 | 13:36:05 | 81p | 550 | £445.50 | O | Sell |
| 17/01/2025 | 13:20:03 | 81p | 2,470 | £2,000.70 | O | Sell |
| 17/01/2025 | 13:15:03 | 81p | 4,939 | £4,000.59 | O | Sell |
| 17/01/2025 | 12:21:02 | 82p | 1,250 | £1,025.00 | O | Sell |
| 17/01/2025 | 09:24:02 | 81p | 752 | £609.12 | O | Sell |
| 17/01/2025 | 09:20:01 | 81p | 750 | £607.50 | O | Sell |
| 17/01/2025 | 09:09:04 | 81p | 5,000 | £4,050.00 | O | Sell |
| 17/01/2025 | 09:00:01 | 82p | 6,000 | £4,920.00 | TK | Buy |
| 17/01/2025 | 09:00:01 | 82p | 1,000 | £820.00 | Buy | |
| 17/01/2025 | 09:00:01 | 82p | 5,000 | £4,100.00 | Buy | |
| 17/01/2025 | 08:34:04 | 82p | 1,200 | £984.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 16 |
| Volume | 18,302 | 42,911 |
| Value | £15,131 | £34,678 |
| 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 |