| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/01/2025 | 14:59:04 | 31p | 7,500 | £2,325.00 | O | Sell |
| 17/01/2025 | 14:58:02 | 31p | 2,163 | £670.53 | O | Sell |
| 17/01/2025 | 13:46:01 | 32p | 2,163 | £692.16 | O | Buy |
| 17/01/2025 | 13:39:03 | 31p | 28,800 | £8,928.00 | O | Sell |
| 17/01/2025 | 13:34:00 | 32p | 300 | £96.00 | O | Buy |
| 17/01/2025 | 13:33:05 | 32p | 500 | £160.00 | O | Buy |
| 17/01/2025 | 13:26:00 | 32p | 17,924 | £5,735.68 | O | Buy |
| 17/01/2025 | 11:54:02 | 31p | 29,580 | £9,169.80 | O | Buy |
| 17/01/2025 | 10:58:00 | 30p | 16,500 | £4,950.00 | O | Buy |
| 17/01/2025 | 08:35:05 | 31p | 3 | £0.93 | O | Buy |
| 17/01/2025 | 08:35:01 | 31p | 2,000 | £620.00 | O | Buy |
| 17/01/2025 | 08:11:01 | 30p | 1,000 | £300.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 3 |
| Volume | 69,970 | 38,463 |
| Value | £21,676 | £12,023 |
| 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 |