| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 13:22:03 | 10p | 877 | £87.70 | O | Sell |
| 17/01/2025 | 13:14:02 | 10p | 10,070 | £1,007.00 | O | Buy |
| 17/01/2025 | 12:58:04 | 10p | 5,487 | £548.70 | O | Sell |
| 17/01/2025 | 12:55:05 | 10p | 50,000 | £5,000.00 | O | Buy |
| 17/01/2025 | 11:54:00 | 10p | 10,000 | £1,000.00 | O | Sell |
| 17/01/2025 | 11:41:01 | 10p | 53,697 | £5,369.70 | O | Buy |
| 17/01/2025 | 10:22:00 | 10p | 5,020 | £502.00 | O | Buy |
| 17/01/2025 | 10:03:00 | 10p | 14 | £1.40 | O | Sell |
| 17/01/2025 | 09:09:03 | 10p | 409 | £40.90 | O | Buy |
| 17/01/2025 | 09:02:05 | 10p | 392 | £39.20 | O | Buy |
| 17/01/2025 | 08:50:02 | 10p | 6,500 | £650.00 | O | Buy |
| 17/01/2025 | 08:44:04 | 10p | 50,000 | £5,000.00 | O | Sell |
| 17/01/2025 | 08:36:03 | 10p | 165 | £16.50 | O | Buy |
| 17/01/2025 | 08:36:03 | 10p | 100 | £10.00 | O | Buy |
| 17/01/2025 | 08:36:03 | 10p | 2,000 | £200.00 | O | Buy |
| 17/01/2025 | 08:36:02 | 10p | 50,000 | £5,000.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 6 |
| Volume | 128,353 | 116,378 |
| Value | £12,637 | £11,071 |
| 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 |